ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 5.830.260.94
End Price 58.570.141.51
Price Change % +905.03%-47.04%+59.89%
Period High 73.100.513.92
Period Low 5.400.140.75
Price Range % 1,253.1%271.8%422.7%
🏆 All-Time Records
All-Time High 73.100.513.92
Days Since ATH 8 days328 days287 days
Distance From ATH % -19.9%-73.1%-61.5%
All-Time Low 5.400.140.75
Distance From ATL % +984.1%+0.0%+101.5%
New ATHs Hit 51 times9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.29%5.53%
Biggest Jump (1 Day) % +13.22+0.12+0.81
Biggest Drop (1 Day) % -12.72-0.08-0.52
Days Above Avg % 44.5%36.0%46.2%
Extreme Moves days 16 (4.7%)18 (5.2%)21 (6.1%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 54.8%49.3%48.1%
Recent Momentum (10-day) % -1.94%-10.42%-1.16%
📊 Statistical Measures
Average Price 27.370.261.87
Median Price 23.290.231.81
Price Std Deviation 18.020.080.62
🚀 Returns & Growth
CAGR % +1,065.36%-49.16%+64.77%
Annualized Return % +1,065.36%-49.16%+64.77%
Total Return % +905.03%-47.04%+59.89%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.74%8.21%
Annualized Volatility % 129.18%109.68%156.89%
Max Drawdown % -29.38%-73.10%-78.22%
Sharpe Ratio 0.132-0.0040.056
Sortino Ratio 0.155-0.0050.068
Calmar Ratio 36.265-0.6720.828
Ulcer Index 13.0352.0252.08
📅 Daily Performance
Win Rate % 54.8%50.7%48.2%
Positive Days 188174165
Negative Days 155169177
Best Day % +38.83%+36.95%+49.42%
Worst Day % -18.97%-19.82%-24.99%
Avg Gain (Up Days) % +5.12%+3.99%+6.26%
Avg Loss (Down Days) % -4.23%-4.16%-4.95%
Profit Factor 1.470.991.18
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.4680.9881.179
Expectancy % +0.89%-0.02%+0.46%
Kelly Criterion % 4.13%0.00%1.48%
📅 Weekly Performance
Best Week % +62.88%+87.54%+61.11%
Worst Week % -22.31%-22.48%-30.83%
Weekly Win Rate % 55.8%44.2%55.8%
📆 Monthly Performance
Best Month % +80.98%+71.44%+151.79%
Worst Month % -14.11%-31.62%-39.90%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.8923.2533.33
Price vs 50-Day MA % +8.26%-30.67%-19.41%
Price vs 200-Day MA % +47.63%-36.93%-11.12%

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): -0.462 (Moderate negative)
ALGO (ALGO) vs MORPHO (MORPHO): -0.106 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): 0.710 (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
MORPHO: Kraken
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