ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs RBC RBC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PDAALGO / USDRBC / USD

📈 Performance Metrics

Start Price 5.400.260.01

End Price 57.950.140.01

Price Change % +972.65%-44.52%-60.42%

Period High 73.100.510.06

Period Low 5.400.140.01

Price Range % 1,253.1%275.8%978.2%

🏆 All-Time Records

All-Time High 73.100.510.06

Days Since ATH 11 days331 days327 days

Distance From ATH % -20.7%-71.8%-90.3%

All-Time Low 5.400.140.01

Distance From ATL % +972.6%+6.0%+4.7%

New ATHs Hit 50 times8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.24%6.20%

Biggest Jump (1 Day) % +13.22+0.12+0.02

Biggest Drop (1 Day) % -12.72-0.08-0.01

Days Above Avg % 44.2%35.8%29.9%

Extreme Moves days 16 (4.7%)17 (5.0%)13 (3.8%)

Stability Score % 75.7%0.0%0.0%

Trend Strength % 54.8%49.0%55.7%

Recent Momentum (10-day) % -11.44%-14.87%-15.61%

📊 Statistical Measures

Average Price 27.800.250.02

Median Price 23.680.230.01

Price Std Deviation 18.090.080.01

🚀 Returns & Growth

CAGR % +1,148.97%-46.58%-62.71%

Annualized Return % +1,148.97%-46.58%-62.71%

Total Return % +972.65%-44.52%-60.42%

⚠️ Risk & Volatility

Daily Volatility % 6.76%5.68%8.33%

Annualized Volatility % 129.07%108.53%159.16%

Max Drawdown % -29.38%-73.39%-90.73%

Sharpe Ratio 0.135-0.0020.005

Sortino Ratio 0.159-0.0030.007

Calmar Ratio 39.111-0.635-0.691

Ulcer Index 13.2152.4573.86

📅 Daily Performance

Win Rate % 54.8%51.0%43.0%

Positive Days 188175144

Negative Days 155168191

Best Day % +38.83%+36.95%+53.84%

Worst Day % -18.97%-19.82%-28.05%

Avg Gain (Up Days) % +5.13%+3.93%+6.04%

Avg Loss (Down Days) % -4.20%-4.12%-4.48%

Profit Factor 1.480.991.02

🔥 Streaks & Patterns

Longest Win Streak days 5115

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.4810.9931.018

Expectancy % +0.91%-0.01%+0.05%

Kelly Criterion % 4.24%0.00%0.17%

📅 Weekly Performance

Best Week % +62.88%+87.54%+101.43%

Worst Week % -22.31%-22.48%-22.52%

Weekly Win Rate % 53.8%42.3%46.2%

📆 Monthly Performance

Best Month % +80.98%+71.28%+87.11%

Worst Month % -14.11%-31.62%-28.09%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.3025.6133.14

Price vs 50-Day MA % +5.94%-24.94%-32.82%

Price vs 200-Day MA % +44.13%-33.68%-47.26%

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs RBC (RBC):	-0.672 (Moderate negative)
ALGO (ALGO) vs RBC (RBC):	0.775 (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
RBC: Kraken