ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs POL POL / 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 / USDPOL / USD

📈 Performance Metrics

Start Price 4.560.200.43

End Price 70.940.160.16

Price Change % +1,454.65%-16.98%-63.34%

Period High 73.100.510.72

Period Low 4.120.150.15

Price Range % 1,673.8%230.7%372.0%

🏆 All-Time Records

All-Time High 73.100.510.72

Days Since ATH 2 days322 days323 days

Distance From ATH % -3.0%-68.0%-78.2%

All-Time Low 4.120.150.15

Distance From ATL % +1,621.4%+5.9%+2.8%

New ATHs Hit 53 times12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%4.36%3.63%

Biggest Jump (1 Day) % +13.22+0.12+0.08

Biggest Drop (1 Day) % -12.72-0.08-0.12

Days Above Avg % 43.3%36.0%29.1%

Extreme Moves days 15 (4.4%)18 (5.2%)17 (5.0%)

Stability Score % 74.1%0.0%0.0%

Trend Strength % 55.1%48.4%51.6%

Recent Momentum (10-day) % +20.66%-8.34%-16.11%

📊 Statistical Measures

Average Price 26.410.260.29

Median Price 21.390.230.24

Price Std Deviation 17.730.080.13

🚀 Returns & Growth

CAGR % +1,753.80%-17.96%-65.63%

Annualized Return % +1,753.80%-17.96%-65.63%

Total Return % +1,454.65%-16.98%-63.34%

⚠️ Risk & Volatility

Daily Volatility % 6.83%5.92%4.67%

Annualized Volatility % 130.49%113.14%89.15%

Max Drawdown % -29.38%-69.76%-78.81%

Sharpe Ratio 0.1500.020-0.039

Sortino Ratio 0.1810.021-0.038

Calmar Ratio 59.700-0.258-0.833

Ulcer Index 12.8451.1661.26

📅 Daily Performance

Win Rate % 55.1%51.6%48.4%

Positive Days 189177166

Negative Days 154166177

Best Day % +38.83%+36.95%+15.47%

Worst Day % -18.97%-19.82%-20.08%

Avg Gain (Up Days) % +5.25%+4.15%+3.37%

Avg Loss (Down Days) % -4.16%-4.19%-3.52%

Profit Factor 1.551.060.90

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.5501.0570.900

Expectancy % +1.03%+0.12%-0.18%

Kelly Criterion % 4.70%0.67%0.00%

📅 Weekly Performance

Best Week % +62.88%+87.54%+25.93%

Worst Week % -22.31%-22.48%-20.32%

Weekly Win Rate % 55.8%44.2%48.1%

📆 Monthly Performance

Best Month % +80.98%+125.76%+40.80%

Worst Month % -14.11%-31.62%-28.50%

Monthly Win Rate % 69.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 58.4944.5833.70

Price vs 50-Day MA % +35.84%-21.71%-30.25%

Price vs 200-Day MA % +84.68%-25.30%-30.08%

💰 Volume Analysis

Avg Volume 706,191,3388,114,8091,663,063

Total Volume 242,929,820,3042,791,494,301572,093,678

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):	-0.418 (Moderate negative)
ALGO (ALGO) vs POL (POL):	-0.562 (Moderate negative)
ALGO (ALGO) vs POL (POL):	0.898 (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
POL: Kraken