ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / 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 / USDMAT / USD
📈 Performance Metrics
Start Price 8.410.421.78
End Price 62.830.140.14
Price Change % +647.44%-67.38%-92.03%
Period High 73.100.472.01
Period Low 6.640.130.14
Price Range % 1,000.5%259.2%1,320.6%
🏆 All-Time Records
All-Time High 73.100.472.01
Days Since ATH 26 days305 days87 days
Distance From ATH % -14.0%-70.5%-93.0%
All-Time Low 6.640.130.14
Distance From ATL % +845.9%+5.9%+0.0%
New ATHs Hit 51 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.96%11.96%
Biggest Jump (1 Day) % +13.22+0.07+0.69
Biggest Drop (1 Day) % -12.72-0.05-0.64
Days Above Avg % 44.5%37.8%36.6%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (6.6%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 54.8%49.6%65.1%
Recent Momentum (10-day) % -2.46%-4.01%-27.80%
📊 Statistical Measures
Average Price 30.030.240.57
Median Price 26.840.230.42
Price Std Deviation 18.630.080.37
🚀 Returns & Growth
CAGR % +750.37%-69.64%-99.77%
Annualized Return % +750.37%-69.64%-99.77%
Total Return % +647.44%-67.38%-92.03%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.10%16.19%
Annualized Volatility % 125.23%97.52%309.24%
Max Drawdown % -36.41%-72.16%-92.96%
Sharpe Ratio 0.122-0.038-0.033
Sortino Ratio 0.136-0.038-0.050
Calmar Ratio 20.610-0.965-1.073
Ulcer Index 13.3050.9272.81
📅 Daily Performance
Win Rate % 54.8%50.4%33.1%
Positive Days 18817349
Negative Days 15517099
Best Day % +38.83%+20.68%+89.68%
Worst Day % -18.97%-19.82%-34.67%
Avg Gain (Up Days) % +4.97%+3.54%+14.29%
Avg Loss (Down Days) % -4.26%-4.00%-7.89%
Profit Factor 1.410.900.90
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4140.9010.896
Expectancy % +0.80%-0.20%-0.55%
Kelly Criterion % 3.76%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+169.48%
Worst Week % -22.31%-22.48%-57.12%
Weekly Win Rate % 55.8%44.2%25.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+336.11%
Worst Month % -14.11%-31.62%-72.65%
Monthly Win Rate % 69.2%38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 52.4842.5431.90
Price vs 50-Day MA % +6.62%-16.87%-57.59%
Price vs 200-Day MA % +45.41%-34.50%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): -0.489 (Moderate negative)
ALGO (ALGO) vs MAT (MAT): -0.463 (Moderate negative)
ALGO (ALGO) vs MAT (MAT): 0.320 (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
MAT: Kraken
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