ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 8.040.441,859.30
End Price 61.700.141,528.30
Price Change % +667.54%-68.43%-17.80%
Period High 73.100.512,321.10
Period Low 6.640.14901.80
Price Range % 1,000.5%275.8%157.4%
🏆 All-Time Records
All-Time High 73.100.512,321.10
Days Since ATH 16 days336 days36 days
Distance From ATH % -15.6%-72.5%-34.2%
All-Time Low 6.640.14901.80
Distance From ATL % +828.9%+3.3%+69.5%
New ATHs Hit 48 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.07%3.75%
Biggest Jump (1 Day) % +13.22+0.07+320.00
Biggest Drop (1 Day) % -12.72-0.08-302.80
Days Above Avg % 44.2%36.6%48.6%
Extreme Moves days 20 (5.8%)19 (5.5%)13 (4.7%)
Stability Score % 77.6%0.0%99.7%
Trend Strength % 54.8%49.3%53.5%
Recent Momentum (10-day) % -11.70%-11.51%-11.87%
📊 Statistical Measures
Average Price 28.600.251,605.39
Median Price 24.300.231,595.30
Price Std Deviation 18.330.08329.41
🚀 Returns & Growth
CAGR % +774.72%-70.68%-22.91%
Annualized Return % +774.72%-70.68%-22.91%
Total Return % +667.54%-68.43%-17.80%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.23%4.95%
Annualized Volatility % 122.26%99.91%94.61%
Max Drawdown % -29.38%-73.39%-60.78%
Sharpe Ratio 0.124-0.0380.010
Sortino Ratio 0.138-0.0370.011
Calmar Ratio 26.372-0.963-0.377
Ulcer Index 13.3553.1633.41
📅 Daily Performance
Win Rate % 55.0%50.6%46.5%
Positive Days 188173128
Negative Days 154169147
Best Day % +38.83%+20.68%+21.68%
Worst Day % -18.97%-19.82%-15.11%
Avg Gain (Up Days) % +4.90%+3.62%+4.06%
Avg Loss (Down Days) % -4.21%-4.11%-3.44%
Profit Factor 1.420.901.03
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4200.9021.027
Expectancy % +0.80%-0.20%+0.05%
Kelly Criterion % 3.86%0.00%0.35%
📅 Weekly Performance
Best Week % +58.77%+50.20%+45.45%
Worst Week % -22.31%-22.48%-18.31%
Weekly Win Rate % 55.8%42.3%45.2%
📆 Monthly Performance
Best Month % +80.98%+42.39%+46.27%
Worst Month % -14.11%-31.62%-23.83%
Monthly Win Rate % 53.8%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 48.9632.1237.87
Price vs 50-Day MA % +9.42%-22.99%-18.34%
Price vs 200-Day MA % +49.31%-34.97%-7.30%

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): -0.484 (Moderate negative)
ALGO (ALGO) vs MKR (MKR): 0.575 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): 0.050 (Weak)

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
MKR: Kraken
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