ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 7.500.502.07
End Price 46.460.130.28
Price Change % +519.40%-73.30%-86.28%
Period High 73.100.502.07
Period Low 6.640.130.28
Price Range % 1,000.5%281.5%630.8%
🏆 All-Time Records
All-Time High 73.100.502.07
Days Since ATH 24 days343 days343 days
Distance From ATH % -36.4%-73.3%-86.3%
All-Time Low 6.640.130.28
Distance From ATL % +599.4%+1.8%+0.3%
New ATHs Hit 53 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.02%4.60%
Biggest Jump (1 Day) % +13.22+0.07+0.15
Biggest Drop (1 Day) % -12.72-0.08-0.34
Days Above Avg % 43.9%37.8%31.4%
Extreme Moves days 22 (6.4%)19 (5.5%)17 (5.0%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%54.2%
Recent Momentum (10-day) % -4.49%-5.32%-8.59%
📊 Statistical Measures
Average Price 29.680.240.69
Median Price 26.000.230.58
Price Std Deviation 18.500.080.35
🚀 Returns & Growth
CAGR % +596.26%-75.47%-87.92%
Annualized Return % +596.26%-75.47%-87.92%
Total Return % +519.40%-73.30%-86.28%
⚠️ Risk & Volatility
Daily Volatility % 6.44%5.17%5.88%
Annualized Volatility % 123.05%98.86%112.41%
Max Drawdown % -36.45%-73.78%-86.32%
Sharpe Ratio 0.114-0.048-0.068
Sortino Ratio 0.126-0.047-0.068
Calmar Ratio 16.360-1.023-1.019
Ulcer Index 13.3553.3468.62
📅 Daily Performance
Win Rate % 54.5%49.9%45.6%
Positive Days 187171156
Negative Days 156172186
Best Day % +38.83%+20.68%+20.43%
Worst Day % -18.97%-19.82%-27.41%
Avg Gain (Up Days) % +4.88%+3.57%+4.50%
Avg Loss (Down Days) % -4.24%-4.05%-4.52%
Profit Factor 1.380.880.84
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.3820.8770.836
Expectancy % +0.74%-0.25%-0.40%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+32.40%
Worst Week % -22.31%-22.48%-27.46%
Weekly Win Rate % 52.8%41.5%45.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+38.20%
Worst Month % -19.53%-32.93%-40.89%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.9338.5935.84
Price vs 50-Day MA % -19.85%-21.41%-37.24%
Price vs 200-Day MA % +8.71%-37.27%-46.90%
💰 Volume Analysis
Avg Volume 793,704,6846,751,843345,254
Total Volume 273,034,411,3482,322,633,948118,767,312

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): -0.486 (Moderate negative)
ALGO (ALGO) vs IMX (IMX): -0.563 (Moderate negative)
ALGO (ALGO) vs IMX (IMX): 0.915 (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
IMX: Kraken
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