ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 8.210.440.77

End Price 61.260.140.12

Price Change % +645.89%-67.54%-84.78%

Period High 73.100.511.34

Period Low 6.640.140.10

Price Range % 1,000.5%275.8%1,176.6%

🏆 All-Time Records

All-Time High 73.100.511.34

Days Since ATH 15 days335 days178 days

Distance From ATH % -16.2%-71.9%-91.2%

All-Time Low 6.640.140.10

Distance From ATL % +822.2%+5.7%+12.3%

New ATHs Hit 48 times5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.85%4.06%7.11%

Biggest Jump (1 Day) % +13.22+0.07+0.21

Biggest Drop (1 Day) % -12.72-0.08-0.21

Days Above Avg % 44.5%36.9%35.9%

Extreme Moves days 20 (5.8%)19 (5.5%)10 (5.1%)

Stability Score % 77.5%0.0%0.0%

Trend Strength % 54.5%49.3%54.3%

Recent Momentum (10-day) % -14.24%-13.46%-7.52%

📊 Statistical Measures

Average Price 28.440.250.47

Median Price 24.220.230.41

Price Std Deviation 18.270.080.26

🚀 Returns & Growth

CAGR % +748.49%-69.80%-96.94%

Annualized Return % +748.49%-69.80%-96.94%

Total Return % +645.89%-67.54%-84.78%

⚠️ Risk & Volatility

Daily Volatility % 6.40%5.23%9.22%

Annualized Volatility % 122.30%99.89%176.09%

Max Drawdown % -29.38%-73.39%-92.17%

Sharpe Ratio 0.123-0.036-0.052

Sortino Ratio 0.137-0.036-0.052

Calmar Ratio 25.479-0.951-1.052

Ulcer Index 13.3353.0166.61

📅 Daily Performance

Win Rate % 54.5%50.7%45.1%

Positive Days 18717488

Negative Days 156169107

Best Day % +38.83%+20.68%+37.57%

Worst Day % -18.97%-19.82%-57.64%

Avg Gain (Up Days) % +4.93%+3.60%+6.33%

Avg Loss (Down Days) % -4.17%-4.10%-6.09%

Profit Factor 1.410.910.86

🔥 Streaks & Patterns

Longest Win Streak days 5119

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4150.9060.855

Expectancy % +0.79%-0.19%-0.48%

Kelly Criterion % 3.83%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+65.10%

Worst Week % -22.31%-22.48%-24.21%

Weekly Win Rate % 55.8%42.3%43.3%

📆 Monthly Performance

Best Month % +80.98%+42.39%+4.55%

Worst Month % -14.11%-31.62%-43.85%

Monthly Win Rate % 53.8%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 44.5131.9147.44

Price vs 50-Day MA % +9.33%-22.03%-43.34%

Price vs 200-Day MA % +49.05%-33.56%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):	-0.483 (Moderate negative)
ALGO (ALGO) vs INIT (INIT):	-0.830 (Strong negative)
ALGO (ALGO) vs INIT (INIT):	0.297 (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
INIT: Kraken