ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs HOOK HOOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDHOOK / USD
📈 Performance Metrics
Start Price 5.920.320.60
End Price 57.830.140.05
Price Change % +876.60%-55.16%-91.79%
Period High 73.100.510.69
Period Low 5.920.140.05
Price Range % 1,134.4%275.8%1,391.1%
🏆 All-Time Records
All-Time High 73.100.510.69
Days Since ATH 14 days334 days334 days
Distance From ATH % -20.9%-71.6%-92.9%
All-Time Low 5.920.140.05
Distance From ATL % +876.6%+6.6%+6.3%
New ATHs Hit 49 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.19%4.62%
Biggest Jump (1 Day) % +13.22+0.12+0.05
Biggest Drop (1 Day) % -12.72-0.08-0.15
Days Above Avg % 44.5%36.6%27.0%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 76.3%0.0%0.0%
Trend Strength % 54.8%48.7%52.3%
Recent Momentum (10-day) % -13.01%-14.22%-10.04%
📊 Statistical Measures
Average Price 28.270.250.18
Median Price 24.010.230.12
Price Std Deviation 18.210.080.14
🚀 Returns & Growth
CAGR % +1,030.31%-57.41%-92.95%
Annualized Return % +1,030.31%-57.41%-92.95%
Total Return % +876.60%-55.16%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 6.71%5.60%6.61%
Annualized Volatility % 128.27%106.96%126.38%
Max Drawdown % -29.38%-73.39%-93.29%
Sharpe Ratio 0.131-0.014-0.075
Sortino Ratio 0.154-0.015-0.070
Calmar Ratio 35.072-0.782-0.996
Ulcer Index 13.3252.8776.19
📅 Daily Performance
Win Rate % 54.8%51.3%46.9%
Positive Days 188176159
Negative Days 155167180
Best Day % +38.83%+36.95%+28.33%
Worst Day % -18.97%-19.82%-42.83%
Avg Gain (Up Days) % +5.07%+3.77%+4.60%
Avg Loss (Down Days) % -4.20%-4.14%-5.01%
Profit Factor 1.460.960.81
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4650.9600.812
Expectancy % +0.88%-0.08%-0.50%
Kelly Criterion % 4.14%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.66%+30.76%
Worst Week % -22.31%-22.48%-27.49%
Weekly Win Rate % 53.8%44.2%51.9%
📆 Monthly Performance
Best Month % +80.98%+42.39%+15.95%
Worst Month % -14.11%-31.62%-39.27%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.4435.8249.12
Price vs 50-Day MA % +3.97%-22.24%-33.89%
Price vs 200-Day MA % +41.58%-33.07%-54.17%
💰 Volume Analysis
Avg Volume 774,273,0707,608,5403,438,400
Total Volume 266,349,936,1862,617,337,7181,186,248,055

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.481 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): -0.634 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): 0.897 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures