ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs M M / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDM / USD
📈 Performance Metrics
Start Price 7.680.420.05
End Price 57.330.131.27
Price Change % +646.54%-67.96%+2,230.36%
Period High 73.100.472.80
Period Low 6.640.130.05
Price Range % 1,000.5%259.2%5,165.1%
🏆 All-Time Records
All-Time High 73.100.472.80
Days Since ATH 25 days304 days61 days
Distance From ATH % -21.6%-71.5%-54.5%
All-Time Low 6.640.130.05
Distance From ATL % +763.0%+2.4%+2,295.7%
New ATHs Hit 52 times4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%3.95%6.79%
Biggest Jump (1 Day) % +13.22+0.07+0.70
Biggest Drop (1 Day) % -12.72-0.05-0.66
Days Above Avg % 44.2%38.1%48.6%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (7.3%)
Stability Score % 78.0%0.0%0.0%
Trend Strength % 54.5%49.6%46.7%
Recent Momentum (10-day) % -2.47%-4.94%-24.17%
📊 Statistical Measures
Average Price 29.860.241.32
Median Price 26.360.231.30
Price Std Deviation 18.550.080.88
🚀 Returns & Growth
CAGR % +749.28%-70.22%+439,579.59%
Annualized Return % +749.28%-70.22%+439,579.59%
Total Return % +646.54%-67.96%+2,230.36%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.10%15.91%
Annualized Volatility % 125.22%97.47%304.06%
Max Drawdown % -36.41%-72.16%-56.11%
Sharpe Ratio 0.122-0.0390.213
Sortino Ratio 0.136-0.0390.387
Calmar Ratio 20.580-0.9737,833.748
Ulcer Index 13.3150.7932.18
📅 Daily Performance
Win Rate % 54.7%50.3%46.7%
Positive Days 18717264
Negative Days 15517073
Best Day % +38.83%+20.68%+84.64%
Worst Day % -18.97%-19.82%-34.41%
Avg Gain (Up Days) % +5.00%+3.55%+13.81%
Avg Loss (Down Days) % -4.26%-4.00%-5.73%
Profit Factor 1.410.902.11
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4130.8992.113
Expectancy % +0.80%-0.20%+3.40%
Kelly Criterion % 3.75%0.00%4.29%
📅 Weekly Performance
Best Week % +58.77%+50.20%+288.00%
Worst Week % -22.31%-22.48%-26.45%
Weekly Win Rate % 53.8%42.3%45.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+630.49%
Worst Month % -14.11%-31.62%-41.27%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 53.2636.0029.25
Price vs 50-Day MA % -1.92%-20.30%-35.36%
Price vs 200-Day MA % +33.40%-36.82%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): -0.488 (Moderate negative)
ALGO (ALGO) vs M (M): 0.426 (Moderate positive)
ALGO (ALGO) vs M (M): -0.471 (Moderate negative)

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
M: Kraken
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