ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs MDT MDT / 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 / USDMDT / USD
📈 Performance Metrics
Start Price 8.800.490.06
End Price 62.670.140.01
Price Change % +612.26%-72.00%-77.17%
Period High 73.100.510.08
Period Low 6.640.140.01
Price Range % 1,000.5%275.8%525.0%
🏆 All-Time Records
All-Time High 73.100.510.08
Days Since ATH 17 days337 days329 days
Distance From ATH % -14.3%-73.3%-83.0%
All-Time Low 6.640.140.01
Distance From ATL % +843.5%+0.3%+6.3%
New ATHs Hit 47 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.04%4.38%
Biggest Jump (1 Day) % +13.22+0.07+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.01
Days Above Avg % 43.9%36.3%30.3%
Extreme Moves days 20 (5.8%)20 (5.8%)8 (2.3%)
Stability Score % 77.8%0.0%0.0%
Trend Strength % 54.8%49.9%53.2%
Recent Momentum (10-day) % -9.39%-9.51%-8.77%
📊 Statistical Measures
Average Price 28.760.250.03
Median Price 24.410.230.03
Price Std Deviation 18.390.080.01
🚀 Returns & Growth
CAGR % +707.84%-74.20%-79.33%
Annualized Return % +707.84%-74.20%-79.33%
Total Return % +612.26%-72.00%-77.17%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.20%7.69%
Annualized Volatility % 121.95%99.43%146.98%
Max Drawdown % -29.38%-73.39%-84.00%
Sharpe Ratio 0.121-0.045-0.024
Sortino Ratio 0.134-0.044-0.034
Calmar Ratio 24.095-1.011-0.944
Ulcer Index 13.3753.3163.30
📅 Daily Performance
Win Rate % 54.8%50.1%46.5%
Positive Days 188172158
Negative Days 155171182
Best Day % +38.83%+20.68%+89.54%
Worst Day % -18.97%-19.82%-17.95%
Avg Gain (Up Days) % +4.86%+3.59%+4.38%
Avg Loss (Down Days) % -4.19%-4.08%-4.15%
Profit Factor 1.410.880.92
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4080.8850.916
Expectancy % +0.77%-0.23%-0.19%
Kelly Criterion % 3.79%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+80.85%
Worst Week % -22.31%-22.48%-24.73%
Weekly Win Rate % 52.8%39.6%38.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+119.84%
Worst Month % -14.11%-31.62%-47.17%
Monthly Win Rate % 61.5%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 51.1233.7532.62
Price vs 50-Day MA % +10.38%-24.38%-26.22%
Price vs 200-Day MA % +50.80%-36.74%-41.57%
💰 Volume Analysis
Avg Volume 774,542,1297,342,47219,274,023
Total Volume 266,442,492,2732,525,810,3006,610,989,776

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): -0.485 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): -0.665 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): 0.881 (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
MDT: Coinbase
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