ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs OAS OAS / 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 / USDOAS / USD
📈 Performance Metrics
Start Price 2.910.110.03
End Price 63.210.180.00
Price Change % +2,072.09%+62.69%-86.70%
Period High 63.400.510.05
Period Low 2.910.110.00
Price Range % 2,078.5%365.6%1,162.5%
🏆 All-Time Records
All-Time High 63.400.510.05
Days Since ATH 1 days309 days313 days
Distance From ATH % -0.3%-65.0%-92.1%
All-Time Low 2.910.110.00
Distance From ATL % +2,072.1%+62.9%+0.0%
New ATHs Hit 55 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.39%2.86%
Biggest Jump (1 Day) % +13.22+0.12+0.01
Biggest Drop (1 Day) % -8.12-0.08-0.01
Days Above Avg % 42.7%36.0%35.4%
Extreme Moves days 15 (4.4%)17 (5.0%)9 (2.6%)
Stability Score % 72.1%0.0%0.0%
Trend Strength % 55.1%52.8%57.6%
Recent Momentum (10-day) % +13.43%-0.68%-25.76%
📊 Statistical Measures
Average Price 23.980.260.02
Median Price 19.340.230.01
Price Std Deviation 16.230.080.01
🚀 Returns & Growth
CAGR % +2,546.22%+67.85%-88.25%
Annualized Return % +2,546.22%+67.85%-88.25%
Total Return % +2,072.09%+62.69%-86.70%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.07%5.00%
Annualized Volatility % 127.83%115.91%95.60%
Max Drawdown % -29.38%-69.60%-92.08%
Sharpe Ratio 0.1660.053-0.090
Sortino Ratio 0.2070.059-0.092
Calmar Ratio 86.6740.975-0.958
Ulcer Index 12.7649.4864.49
📅 Daily Performance
Win Rate % 55.1%52.8%42.3%
Positive Days 189181145
Negative Days 154162198
Best Day % +38.83%+36.95%+47.41%
Worst Day % -18.97%-19.82%-47.51%
Avg Gain (Up Days) % +5.22%+4.31%+2.75%
Avg Loss (Down Days) % -3.93%-4.13%-2.80%
Profit Factor 1.631.160.72
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.6321.1640.720
Expectancy % +1.11%+0.32%-0.45%
Kelly Criterion % 5.43%1.80%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+25.86%
Worst Week % -22.31%-22.48%-18.97%
Weekly Win Rate % 58.5%45.3%35.8%
📆 Monthly Performance
Best Month % +176.24%+304.94%+49.42%
Worst Month % -14.11%-31.62%-52.02%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 81.7535.217.66
Price vs 50-Day MA % +36.38%-21.54%-57.79%
Price vs 200-Day MA % +81.38%-18.70%-66.78%
💰 Volume Analysis
Avg Volume 608,978,7838,194,7978,267,193
Total Volume 209,488,701,5032,819,010,1072,852,181,757

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): -0.271 (Weak)
ALGO (ALGO) vs OAS (OAS): -0.758 (Strong negative)
ALGO (ALGO) vs OAS (OAS): 0.645 (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
OAS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures