ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs PROMPT PROMPT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDPROMPT / USD
📈 Performance Metrics
Start Price 7.160.430.24
End Price 52.000.120.06
Price Change % +625.86%-72.42%-75.36%
Period High 73.100.470.48
Period Low 6.880.120.05
Price Range % 962.7%294.2%852.4%
🏆 All-Time Records
All-Time High 73.100.470.48
Days Since ATH 31 days310 days225 days
Distance From ATH % -28.9%-74.6%-87.7%
All-Time Low 6.880.120.05
Distance From ATL % +656.0%+0.2%+17.0%
New ATHs Hit 56 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.94%7.59%
Biggest Jump (1 Day) % +13.22+0.07+0.13
Biggest Drop (1 Day) % -12.72-0.05-0.09
Days Above Avg % 45.6%40.1%40.8%
Extreme Moves days 20 (5.8%)18 (5.2%)8 (3.5%)
Stability Score % 78.7%0.0%0.0%
Trend Strength % 54.2%50.4%58.6%
Recent Momentum (10-day) % -9.44%-7.81%-1.22%
📊 Statistical Measures
Average Price 30.680.240.17
Median Price 27.840.220.15
Price Std Deviation 18.600.070.09
🚀 Returns & Growth
CAGR % +724.26%-74.60%-89.48%
Annualized Return % +724.26%-74.60%-89.48%
Total Return % +625.86%-72.42%-75.36%
⚠️ Risk & Volatility
Daily Volatility % 6.54%5.09%11.37%
Annualized Volatility % 125.04%97.22%217.31%
Max Drawdown % -36.41%-74.63%-89.50%
Sharpe Ratio 0.120-0.048-0.004
Sortino Ratio 0.136-0.048-0.005
Calmar Ratio 19.893-1.000-1.000
Ulcer Index 13.5051.5967.15
📅 Daily Performance
Win Rate % 54.2%49.6%41.2%
Positive Days 18617093
Negative Days 157173133
Best Day % +38.83%+20.68%+76.58%
Worst Day % -18.97%-19.82%-42.42%
Avg Gain (Up Days) % +5.00%+3.54%+8.46%
Avg Loss (Down Days) % -4.21%-3.96%-5.99%
Profit Factor 1.410.880.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4090.8770.988
Expectancy % +0.79%-0.25%-0.04%
Kelly Criterion % 3.74%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+171.00%
Worst Week % -22.31%-22.48%-41.21%
Weekly Win Rate % 52.8%39.6%40.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+64.57%
Worst Month % -14.11%-31.62%-50.20%
Monthly Win Rate % 69.2%30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 48.2038.8560.03
Price vs 50-Day MA % -12.40%-23.91%-19.53%
Price vs 200-Day MA % +18.22%-43.04%-60.22%

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): -0.485 (Moderate negative)
ALGO (ALGO) vs PROMPT (PROMPT): -0.791 (Strong negative)
ALGO (ALGO) vs PROMPT (PROMPT): 0.381 (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
PROMPT: Kraken
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