ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ICNT ICNT / 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 / USDICNT / USD

📈 Performance Metrics

Start Price 5.400.260.32

End Price 57.950.140.21

Price Change % +972.65%-44.52%-34.60%

Period High 73.100.510.40

Period Low 5.400.140.19

Price Range % 1,253.1%275.8%114.1%

🏆 All-Time Records

All-Time High 73.100.510.40

Days Since ATH 11 days331 days82 days

Distance From ATH % -20.7%-71.8%-48.2%

All-Time Low 5.400.140.19

Distance From ATL % +972.6%+6.0%+10.9%

New ATHs Hit 50 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.24%5.65%

Biggest Jump (1 Day) % +13.22+0.12+0.06

Biggest Drop (1 Day) % -12.72-0.08-0.06

Days Above Avg % 44.2%35.8%46.0%

Extreme Moves days 16 (4.7%)17 (5.0%)7 (5.7%)

Stability Score % 75.7%0.0%0.0%

Trend Strength % 54.8%49.0%53.7%

Recent Momentum (10-day) % -11.44%-14.87%-23.54%

📊 Statistical Measures

Average Price 27.800.250.26

Median Price 23.680.230.25

Price Std Deviation 18.090.080.04

🚀 Returns & Growth

CAGR % +1,148.97%-46.58%-71.64%

Annualized Return % +1,148.97%-46.58%-71.64%

Total Return % +972.65%-44.52%-34.60%

⚠️ Risk & Volatility

Daily Volatility % 6.76%5.68%7.12%

Annualized Volatility % 129.07%108.53%136.07%

Max Drawdown % -29.38%-73.39%-52.97%

Sharpe Ratio 0.135-0.002-0.013

Sortino Ratio 0.159-0.003-0.014

Calmar Ratio 39.111-0.635-1.353

Ulcer Index 13.2152.4533.68

📅 Daily Performance

Win Rate % 54.8%51.0%44.5%

Positive Days 18817553

Negative Days 15516866

Best Day % +38.83%+36.95%+25.74%

Worst Day % -18.97%-19.82%-16.95%

Avg Gain (Up Days) % +5.13%+3.93%+6.33%

Avg Loss (Down Days) % -4.20%-4.12%-5.26%

Profit Factor 1.480.990.97

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4810.9930.967

Expectancy % +0.91%-0.01%-0.10%

Kelly Criterion % 4.24%0.00%0.00%

📅 Weekly Performance

Best Week % +62.88%+87.54%+37.24%

Worst Week % -22.31%-22.48%-21.89%

Weekly Win Rate % 53.8%42.3%30.0%

📆 Monthly Performance

Best Month % +80.98%+71.28%+37.97%

Worst Month % -14.11%-31.62%-41.02%

Monthly Win Rate % 61.5%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 40.3025.6128.97

Price vs 50-Day MA % +5.94%-24.94%-13.60%

Price vs 200-Day MA % +44.13%-33.68%N/A

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs ICNT (ICNT):	-0.018 (Weak)
ALGO (ALGO) vs ICNT (ICNT):	0.211 (Weak)

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
ICNT: Kraken