ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / 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 / USDINDEX / USD
📈 Performance Metrics
Start Price 5.400.263.23
End Price 57.950.140.66
Price Change % +972.65%-44.52%-79.57%
Period High 73.100.515.16
Period Low 5.400.140.61
Price Range % 1,253.1%275.8%745.9%
🏆 All-Time Records
All-Time High 73.100.515.16
Days Since ATH 11 days331 days329 days
Distance From ATH % -20.7%-71.8%-87.2%
All-Time Low 5.400.140.61
Distance From ATL % +972.6%+6.0%+8.2%
New ATHs Hit 50 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.24%4.41%
Biggest Jump (1 Day) % +13.22+0.12+0.64
Biggest Drop (1 Day) % -12.72-0.08-0.60
Days Above Avg % 44.2%35.8%30.1%
Extreme Moves days 16 (4.7%)17 (5.0%)18 (5.3%)
Stability Score % 75.7%0.0%0.0%
Trend Strength % 54.8%49.0%55.1%
Recent Momentum (10-day) % -11.44%-14.87%-15.64%
📊 Statistical Measures
Average Price 27.800.251.75
Median Price 23.680.231.35
Price Std Deviation 18.090.080.92
🚀 Returns & Growth
CAGR % +1,148.97%-46.58%-81.73%
Annualized Return % +1,148.97%-46.58%-81.73%
Total Return % +972.65%-44.52%-79.57%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.68%5.81%
Annualized Volatility % 129.07%108.53%111.04%
Max Drawdown % -29.38%-73.39%-88.18%
Sharpe Ratio 0.135-0.002-0.052
Sortino Ratio 0.159-0.003-0.057
Calmar Ratio 39.111-0.635-0.927
Ulcer Index 13.2152.4568.18
📅 Daily Performance
Win Rate % 54.8%51.0%40.3%
Positive Days 188175127
Negative Days 155168188
Best Day % +38.83%+36.95%+34.68%
Worst Day % -18.97%-19.82%-18.18%
Avg Gain (Up Days) % +5.13%+3.93%+5.13%
Avg Loss (Down Days) % -4.20%-4.12%-4.01%
Profit Factor 1.480.990.86
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4810.9930.864
Expectancy % +0.91%-0.01%-0.32%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+46.29%
Worst Week % -22.31%-22.48%-24.58%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +80.98%+71.28%+22.86%
Worst Month % -14.11%-31.62%-34.40%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.3025.6132.15
Price vs 50-Day MA % +5.94%-24.94%-30.25%
Price vs 200-Day MA % +44.13%-33.68%-44.58%
💰 Volume Analysis
Avg Volume 761,328,8997,703,87896,285
Total Volume 261,897,141,3392,650,133,99632,929,321

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 INDEX (INDEX): -0.696 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): 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
INDEX: Coinbase
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