ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD

📈 Performance Metrics

Start Price 7.680.42157.93

End Price 57.330.13189.41

Price Change % +646.54%-67.96%+19.93%

Period High 73.100.47207.39

Period Low 6.640.13154.30

Price Range % 1,000.5%259.2%34.4%

🏆 All-Time Records

All-Time High 73.100.47207.39

Days Since ATH 25 days304 days36 days

Distance From ATH % -21.6%-71.5%-8.7%

All-Time Low 6.640.13154.30

Distance From ATL % +763.0%+2.4%+22.8%

New ATHs Hit 52 times4 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%3.95%1.33%

Biggest Jump (1 Day) % +13.22+0.07+14.83

Biggest Drop (1 Day) % -12.72-0.05-15.88

Days Above Avg % 44.2%38.1%47.9%

Extreme Moves days 20 (5.8%)18 (5.2%)6 (4.3%)

Stability Score % 78.0%0.0%98.9%

Trend Strength % 54.5%49.6%58.9%

Recent Momentum (10-day) % -2.47%-4.94%+2.10%

📊 Statistical Measures

Average Price 29.860.24178.57

Median Price 26.360.23177.91

Price Std Deviation 18.550.089.78

🚀 Returns & Growth

CAGR % +749.28%-70.22%+60.08%

Annualized Return % +749.28%-70.22%+60.08%

Total Return % +646.54%-67.96%+19.93%

⚠️ Risk & Volatility

Daily Volatility % 6.55%5.10%2.00%

Annualized Volatility % 125.22%97.47%38.28%

Max Drawdown % -36.41%-72.16%-15.07%

Sharpe Ratio 0.122-0.0390.074

Sortino Ratio 0.136-0.0390.070

Calmar Ratio 20.580-0.9733.987

Ulcer Index 13.3150.796.18

📅 Daily Performance

Win Rate % 54.7%50.3%59.7%

Positive Days 18717283

Negative Days 15517056

Best Day % +38.83%+20.68%+8.17%

Worst Day % -18.97%-19.82%-8.09%

Avg Gain (Up Days) % +5.00%+3.55%+1.24%

Avg Loss (Down Days) % -4.26%-4.00%-1.46%

Profit Factor 1.410.901.26

🔥 Streaks & Patterns

Longest Win Streak days 5118

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.4130.8991.256

Expectancy % +0.80%-0.20%+0.15%

Kelly Criterion % 3.75%0.00%8.31%

📅 Weekly Performance

Best Week % +58.77%+50.20%+5.42%

Worst Week % -22.31%-22.48%-8.24%

Weekly Win Rate % 53.8%42.3%45.5%

📆 Monthly Performance

Best Month % +80.98%+42.39%+13.62%

Worst Month % -14.11%-31.62%-12.99%

Monthly Win Rate % 61.5%38.5%71.4%

🔧 Technical Indicators

RSI (14-period) 53.2636.0074.38

Price vs 50-Day MA % -1.92%-20.30%+0.98%

Price vs 200-Day MA % +33.40%-36.82%N/A

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):	-0.488 (Moderate negative)
ALGO (ALGO) vs NVDAX (NVDAX):	0.747 (Strong positive)
ALGO (ALGO) vs NVDAX (NVDAX):	-0.281 (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
NVDAX: Bybit