ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 8.210.440.00
End Price 61.260.140.00
Price Change % +645.89%-67.54%-80.36%
Period High 73.100.510.00
Period Low 6.640.140.00
Price Range % 1,000.5%275.8%508.5%
🏆 All-Time Records
All-Time High 73.100.510.00
Days Since ATH 15 days335 days178 days
Distance From ATH % -16.2%-71.9%-81.8%
All-Time Low 6.640.140.00
Distance From ATL % +822.2%+5.7%+10.9%
New ATHs Hit 48 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%4.06%4.45%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.080.00
Days Above Avg % 44.5%36.9%50.7%
Extreme Moves days 20 (5.8%)19 (5.5%)11 (4.1%)
Stability Score % 77.5%0.0%0.0%
Trend Strength % 54.5%49.3%50.6%
Recent Momentum (10-day) % -14.24%-13.46%-13.04%
📊 Statistical Measures
Average Price 28.440.250.00
Median Price 24.220.230.00
Price Std Deviation 18.270.080.00
🚀 Returns & Growth
CAGR % +748.49%-69.80%-89.19%
Annualized Return % +748.49%-69.80%-89.19%
Total Return % +645.89%-67.54%-80.36%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.23%6.37%
Annualized Volatility % 122.30%99.89%121.74%
Max Drawdown % -29.38%-73.39%-83.57%
Sharpe Ratio 0.123-0.036-0.059
Sortino Ratio 0.137-0.036-0.051
Calmar Ratio 25.479-0.951-1.067
Ulcer Index 13.3353.0143.26
📅 Daily Performance
Win Rate % 54.5%50.7%49.1%
Positive Days 187174130
Negative Days 156169135
Best Day % +38.83%+20.68%+16.54%
Worst Day % -18.97%-19.82%-51.26%
Avg Gain (Up Days) % +4.93%+3.60%+4.09%
Avg Loss (Down Days) % -4.17%-4.10%-4.68%
Profit Factor 1.410.910.84
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4150.9060.842
Expectancy % +0.79%-0.19%-0.38%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+31.82%
Worst Week % -22.31%-22.48%-27.23%
Weekly Win Rate % 55.8%42.3%45.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+16.96%
Worst Month % -14.11%-31.62%-22.85%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 44.5131.9138.12
Price vs 50-Day MA % +9.33%-22.03%-43.12%
Price vs 200-Day MA % +49.05%-33.56%-67.79%

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): -0.483 (Moderate negative)
ALGO (ALGO) vs NOT (NOT): -0.733 (Strong negative)
ALGO (ALGO) vs NOT (NOT): 0.592 (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
NOT: Kraken
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