ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 5.830.260.69
End Price 58.570.140.26
Price Change % +905.03%-47.04%-61.69%
Period High 73.100.510.82
Period Low 5.400.140.25
Price Range % 1,253.1%271.8%229.7%
🏆 All-Time Records
All-Time High 73.100.510.82
Days Since ATH 8 days328 days230 days
Distance From ATH % -19.9%-73.1%-67.9%
All-Time Low 5.400.140.25
Distance From ATL % +984.1%+0.0%+5.8%
New ATHs Hit 51 times9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.29%5.40%
Biggest Jump (1 Day) % +13.22+0.12+0.26
Biggest Drop (1 Day) % -12.72-0.08-0.14
Days Above Avg % 44.5%36.0%41.7%
Extreme Moves days 16 (4.7%)18 (5.2%)7 (2.9%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 54.8%49.3%54.8%
Recent Momentum (10-day) % -1.94%-10.42%-9.89%
📊 Statistical Measures
Average Price 27.370.260.42
Median Price 23.290.230.40
Price Std Deviation 18.020.080.11
🚀 Returns & Growth
CAGR % +1,065.36%-49.16%-76.90%
Annualized Return % +1,065.36%-49.16%-76.90%
Total Return % +905.03%-47.04%-61.69%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.74%8.27%
Annualized Volatility % 129.18%109.68%158.04%
Max Drawdown % -29.38%-73.10%-69.67%
Sharpe Ratio 0.132-0.004-0.011
Sortino Ratio 0.155-0.005-0.014
Calmar Ratio 36.265-0.672-1.104
Ulcer Index 13.0352.0250.83
📅 Daily Performance
Win Rate % 54.8%50.7%45.2%
Positive Days 188174108
Negative Days 155169131
Best Day % +38.83%+36.95%+62.75%
Worst Day % -18.97%-19.82%-29.74%
Avg Gain (Up Days) % +5.12%+3.99%+5.72%
Avg Loss (Down Days) % -4.23%-4.16%-4.88%
Profit Factor 1.470.990.97
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4680.9880.966
Expectancy % +0.89%-0.02%-0.09%
Kelly Criterion % 4.13%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+74.14%
Worst Week % -22.31%-22.48%-32.37%
Weekly Win Rate % 55.8%44.2%41.7%
📆 Monthly Performance
Best Month % +80.98%+71.44%+36.04%
Worst Month % -14.11%-31.62%-25.72%
Monthly Win Rate % 61.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 43.8923.2529.14
Price vs 50-Day MA % +8.26%-30.67%-37.68%
Price vs 200-Day MA % +47.63%-36.93%-33.01%
💰 Volume Analysis
Avg Volume 743,707,0037,903,556123,080
Total Volume 255,835,208,8852,718,823,20529,539,103

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): -0.462 (Moderate negative)
ALGO (ALGO) vs RED (RED): -0.338 (Moderate negative)
ALGO (ALGO) vs RED (RED): 0.273 (Weak)

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
RED: Kraken
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