ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs NEO NEO / 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 / USDNEO / USD
📈 Performance Metrics
Start Price 9.200.5018.04
End Price 57.680.134.03
Price Change % +527.04%-74.14%-77.67%
Period High 73.100.5126.09
Period Low 6.640.134.03
Price Range % 1,000.5%290.9%547.7%
🏆 All-Time Records
All-Time High 73.100.5126.09
Days Since ATH 18 days338 days342 days
Distance From ATH % -21.1%-74.4%-84.6%
All-Time Low 6.640.134.03
Distance From ATL % +768.3%+0.0%+0.0%
New ATHs Hit 46 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.05%3.97%
Biggest Jump (1 Day) % +13.22+0.07+8.05
Biggest Drop (1 Day) % -12.72-0.08-4.13
Days Above Avg % 43.6%36.3%28.8%
Extreme Moves days 20 (5.8%)20 (5.8%)13 (3.8%)
Stability Score % 77.9%0.0%37.2%
Trend Strength % 54.5%50.1%50.1%
Recent Momentum (10-day) % -7.63%-8.04%-6.99%
📊 Statistical Measures
Average Price 28.890.258.29
Median Price 24.850.236.53
Price Std Deviation 18.400.084.01
🚀 Returns & Growth
CAGR % +605.39%-76.29%-79.72%
Annualized Return % +605.39%-76.29%-79.72%
Total Return % +527.04%-74.14%-77.67%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.21%5.21%
Annualized Volatility % 122.24%99.45%99.53%
Max Drawdown % -29.38%-74.42%-84.56%
Sharpe Ratio 0.115-0.050-0.058
Sortino Ratio 0.128-0.049-0.059
Calmar Ratio 20.608-1.025-0.943
Ulcer Index 13.4453.4669.91
📅 Daily Performance
Win Rate % 54.5%49.9%49.7%
Positive Days 187171170
Negative Days 156172172
Best Day % +38.83%+20.68%+44.62%
Worst Day % -18.97%-19.82%-19.41%
Avg Gain (Up Days) % +4.87%+3.59%+3.28%
Avg Loss (Down Days) % -4.21%-4.08%-3.84%
Profit Factor 1.380.870.84
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3840.8740.842
Expectancy % +0.74%-0.26%-0.31%
Kelly Criterion % 3.59%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+27.47%
Worst Week % -22.31%-22.48%-27.89%
Weekly Win Rate % 53.8%40.4%42.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+15.72%
Worst Month % -17.48%-33.78%-44.70%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.0423.4822.92
Price vs 50-Day MA % +1.25%-26.65%-22.20%
Price vs 200-Day MA % +38.26%-39.23%-33.08%
💰 Volume Analysis
Avg Volume 783,177,9157,259,591993,174
Total Volume 269,413,202,7952,497,299,431341,651,751

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): -0.486 (Moderate negative)
ALGO (ALGO) vs NEO (NEO): -0.635 (Moderate negative)
ALGO (ALGO) vs NEO (NEO): 0.933 (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
NEO: Binance
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