ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 8.330.510.01
End Price 53.660.130.00
Price Change % +544.02%-73.78%-39.64%
Period High 73.100.510.01
Period Low 6.640.130.00
Price Range % 1,000.5%290.5%184.7%
🏆 All-Time Records
All-Time High 73.100.510.01
Days Since ATH 23 days343 days56 days
Distance From ATH % -26.6%-73.8%-62.3%
All-Time Low 6.640.130.00
Distance From ATL % +707.8%+2.4%+7.3%
New ATHs Hit 52 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.02%6.07%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.080.00
Days Above Avg % 43.6%36.9%66.7%
Extreme Moves days 21 (6.1%)19 (5.5%)12 (9.2%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%38.2%
Recent Momentum (10-day) % -0.39%-5.41%-2.05%
📊 Statistical Measures
Average Price 29.590.240.01
Median Price 25.780.230.01
Price Std Deviation 18.530.080.00
🚀 Returns & Growth
CAGR % +625.74%-75.93%-75.50%
Annualized Return % +625.74%-75.93%-75.50%
Total Return % +544.02%-73.78%-39.64%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.18%10.09%
Annualized Volatility % 122.68%98.88%192.79%
Max Drawdown % -29.90%-74.39%-64.87%
Sharpe Ratio 0.116-0.0490.012
Sortino Ratio 0.128-0.0480.011
Calmar Ratio 20.928-1.021-1.164
Ulcer Index 13.1554.1836.48
📅 Daily Performance
Win Rate % 54.5%49.9%51.9%
Positive Days 18717154
Negative Days 15617250
Best Day % +38.83%+20.68%+37.75%
Worst Day % -18.97%-19.82%-36.86%
Avg Gain (Up Days) % +4.88%+3.57%+7.17%
Avg Loss (Down Days) % -4.21%-4.06%-7.43%
Profit Factor 1.390.871.04
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.3890.8751.043
Expectancy % +0.75%-0.26%+0.15%
Kelly Criterion % 3.62%0.00%0.29%
📅 Weekly Performance
Best Week % +58.77%+50.20%+27.54%
Worst Week % -22.31%-22.48%-15.91%
Weekly Win Rate % 53.8%42.3%55.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+12.14%
Worst Month % -14.11%-34.48%-20.04%
Monthly Win Rate % 61.5%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 52.6539.6151.64
Price vs 50-Day MA % -7.64%-21.65%-25.65%
Price vs 200-Day MA % +25.85%-37.05%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 QI (QI): -0.715 (Strong negative)
ALGO (ALGO) vs QI (QI): 0.763 (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
QI: Kraken
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