ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 5.890.280.19

End Price 61.150.140.09

Price Change % +938.03%-49.47%-52.24%

Period High 73.100.510.24

Period Low 5.400.140.05

Price Range % 1,253.1%275.8%352.1%

🏆 All-Time Records

All-Time High 73.100.510.24

Days Since ATH 10 days330 days101 days

Distance From ATH % -16.3%-71.8%-62.8%

All-Time Low 5.400.140.05

Distance From ATL % +1,032.0%+6.0%+68.3%

New ATHs Hit 50 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.90%4.26%5.47%

Biggest Jump (1 Day) % +13.22+0.12+0.04

Biggest Drop (1 Day) % -12.72-0.08-0.07

Days Above Avg % 44.2%36.0%64.4%

Extreme Moves days 17 (5.0%)17 (5.0%)5 (4.3%)

Stability Score % 75.4%0.0%0.0%

Trend Strength % 54.8%49.0%55.6%

Recent Momentum (10-day) % -8.77%-13.65%-2.54%

📊 Statistical Measures

Average Price 27.660.250.16

Median Price 23.590.230.18

Price Std Deviation 18.070.080.05

🚀 Returns & Growth

CAGR % +1,106.12%-51.64%-90.03%

Annualized Return % +1,106.12%-51.64%-90.03%

Total Return % +938.03%-49.47%-52.24%

⚠️ Risk & Volatility

Daily Volatility % 6.80%5.70%10.66%

Annualized Volatility % 129.94%108.92%203.71%

Max Drawdown % -29.38%-73.39%-77.88%

Sharpe Ratio 0.133-0.007-0.004

Sortino Ratio 0.156-0.007-0.005

Calmar Ratio 37.653-0.704-1.156

Ulcer Index 13.1652.3140.21

📅 Daily Performance

Win Rate % 54.8%51.0%43.0%

Positive Days 18817549

Negative Days 15516865

Best Day % +38.83%+36.95%+51.33%

Worst Day % -18.97%-19.82%-52.38%

Avg Gain (Up Days) % +5.16%+3.93%+7.48%

Avg Loss (Down Days) % -4.25%-4.17%-5.72%

Profit Factor 1.470.980.99

🔥 Streaks & Patterns

Longest Win Streak days 5113

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.4710.9800.986

Expectancy % +0.91%-0.04%-0.05%

Kelly Criterion % 4.13%0.00%0.00%

📅 Weekly Performance

Best Week % +62.88%+87.54%+40.85%

Worst Week % -22.31%-22.48%-14.99%

Weekly Win Rate % 52.8%41.5%47.4%

📆 Monthly Performance

Best Month % +80.98%+55.99%+33.58%

Worst Month % -14.11%-31.62%-35.83%

Monthly Win Rate % 61.5%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 42.9322.4063.33

Price vs 50-Day MA % +12.27%-25.68%-18.68%

Price vs 200-Day MA % +52.77%-33.75%N/A

💰 Volume Analysis

Avg Volume 748,957,0257,725,556139,064

Total Volume 257,641,216,6832,657,591,36316,131,448

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):	-0.469 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	-0.760 (Strong negative)
ALGO (ALGO) vs PARTI (PARTI):	0.874 (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
PARTI: Kraken