ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 8.530.4549.97
End Price 54.120.1433.35
Price Change % +534.31%-70.11%-33.26%
Period High 73.100.4763.52
Period Low 6.640.1325.00
Price Range % 1,000.5%259.2%154.1%
🏆 All-Time Records
All-Time High 73.100.4763.52
Days Since ATH 27 days306 days71 days
Distance From ATH % -26.0%-71.1%-47.5%
All-Time Low 6.640.1325.00
Distance From ATL % +714.7%+3.7%+33.4%
New ATHs Hit 50 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%3.94%2.95%
Biggest Jump (1 Day) % +13.22+0.07+11.88
Biggest Drop (1 Day) % -12.72-0.05-13.10
Days Above Avg % 44.8%37.5%40.9%
Extreme Moves days 20 (5.8%)18 (5.2%)11 (3.2%)
Stability Score % 78.1%0.0%88.1%
Trend Strength % 54.5%49.9%53.1%
Recent Momentum (10-day) % -4.41%-3.43%-3.58%
📊 Statistical Measures
Average Price 30.140.2437.89
Median Price 27.290.2335.20
Price Std Deviation 18.600.079.33
🚀 Returns & Growth
CAGR % +614.10%-72.34%-35.13%
Annualized Return % +614.10%-72.34%-35.13%
Total Return % +534.31%-70.11%-33.26%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.09%4.50%
Annualized Volatility % 126.14%97.27%85.95%
Max Drawdown % -36.41%-72.16%-54.35%
Sharpe Ratio 0.114-0.044-0.005
Sortino Ratio 0.126-0.043-0.005
Calmar Ratio 16.867-1.002-0.646
Ulcer Index 13.4251.0735.18
📅 Daily Performance
Win Rate % 54.5%50.1%46.1%
Positive Days 187172155
Negative Days 156171181
Best Day % +38.83%+20.68%+38.45%
Worst Day % -18.97%-19.82%-22.42%
Avg Gain (Up Days) % +4.99%+3.52%+3.10%
Avg Loss (Down Days) % -4.33%-3.99%-2.70%
Profit Factor 1.380.890.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.3820.8880.985
Expectancy % +0.75%-0.22%-0.02%
Kelly Criterion % 3.49%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+26.12%
Worst Week % -22.31%-22.48%-24.18%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+58.65%
Worst Month % -14.11%-31.62%-28.54%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.1741.5445.79
Price vs 50-Day MA % -8.12%-17.88%-3.96%
Price vs 200-Day MA % +24.90%-35.78%-11.03%
💰 Volume Analysis
Avg Volume 808,817,7306,676,8062,962
Total Volume 278,233,299,0102,296,821,3631,013,006

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): -0.488 (Moderate negative)
ALGO (ALGO) vs INV (INV): 0.057 (Weak)
ALGO (ALGO) vs INV (INV): 0.618 (Moderate 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
INV: Coinbase
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