ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs LISTA LISTA / 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 / USDLISTA / USD
📈 Performance Metrics
Start Price 8.330.510.61
End Price 53.660.130.19
Price Change % +544.02%-73.78%-69.42%
Period High 73.100.510.61
Period Low 6.640.130.12
Price Range % 1,000.5%290.5%411.4%
🏆 All-Time Records
All-Time High 73.100.510.61
Days Since ATH 23 days343 days342 days
Distance From ATH % -26.6%-73.8%-69.5%
All-Time Low 6.640.130.12
Distance From ATL % +707.8%+2.4%+56.2%
New ATHs Hit 52 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.02%5.41%
Biggest Jump (1 Day) % +13.22+0.07+0.13
Biggest Drop (1 Day) % -12.72-0.08-0.25
Days Above Avg % 43.6%36.9%41.9%
Extreme Moves days 21 (6.1%)19 (5.5%)12 (3.5%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%51.9%
Recent Momentum (10-day) % -0.39%-5.41%-5.85%
📊 Statistical Measures
Average Price 29.590.240.26
Median Price 25.780.230.25
Price Std Deviation 18.530.080.09
🚀 Returns & Growth
CAGR % +625.74%-75.93%-71.66%
Annualized Return % +625.74%-75.93%-71.66%
Total Return % +544.02%-73.78%-69.42%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.18%8.18%
Annualized Volatility % 122.68%98.88%156.37%
Max Drawdown % -29.90%-74.39%-80.44%
Sharpe Ratio 0.116-0.049-0.002
Sortino Ratio 0.128-0.048-0.002
Calmar Ratio 20.928-1.021-0.891
Ulcer Index 13.1554.1859.33
📅 Daily Performance
Win Rate % 54.5%49.9%48.1%
Positive Days 187171165
Negative Days 156172178
Best Day % +38.83%+20.68%+51.92%
Worst Day % -18.97%-19.82%-48.33%
Avg Gain (Up Days) % +4.88%+3.57%+5.50%
Avg Loss (Down Days) % -4.21%-4.06%-5.13%
Profit Factor 1.390.870.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3890.8750.994
Expectancy % +0.75%-0.26%-0.02%
Kelly Criterion % 3.62%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+60.05%
Worst Week % -22.31%-22.48%-31.12%
Weekly Win Rate % 53.8%42.3%46.2%
📆 Monthly Performance
Best Month % +80.98%+42.39%+75.49%
Worst Month % -14.11%-34.48%-38.93%
Monthly Win Rate % 61.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 52.6539.6150.63
Price vs 50-Day MA % -7.64%-21.65%-25.16%
Price vs 200-Day MA % +25.85%-37.05%-24.65%
💰 Volume Analysis
Avg Volume 791,864,9416,792,02918,538,217
Total Volume 272,401,539,5532,336,458,0096,377,146,735

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 LISTA (LISTA): -0.143 (Weak)
ALGO (ALGO) vs LISTA (LISTA): 0.759 (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
LISTA: Binance
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