ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 6.240.290.35
End Price 54.320.140.02
Price Change % +770.69%-53.77%-94.03%
Period High 73.100.510.54
Period Low 5.400.140.02
Price Range % 1,253.1%275.8%2,478.4%
🏆 All-Time Records
All-Time High 73.100.510.54
Days Since ATH 9 days329 days290 days
Distance From ATH % -25.7%-73.3%-96.1%
All-Time Low 5.400.140.02
Distance From ATL % +905.5%+0.2%+0.0%
New ATHs Hit 50 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.26%4.76%
Biggest Jump (1 Day) % +13.22+0.12+0.06
Biggest Drop (1 Day) % -12.72-0.08-0.10
Days Above Avg % 43.9%36.0%55.9%
Extreme Moves days 16 (4.7%)17 (5.0%)8 (2.7%)
Stability Score % 75.4%0.0%0.0%
Trend Strength % 54.8%49.3%54.7%
Recent Momentum (10-day) % -6.20%-12.76%+4.64%
📊 Statistical Measures
Average Price 27.500.260.20
Median Price 23.470.230.21
Price Std Deviation 18.020.080.12
🚀 Returns & Growth
CAGR % +900.33%-56.00%-96.83%
Annualized Return % +900.33%-56.00%-96.83%
Total Return % +770.69%-53.77%-94.03%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.69%10.18%
Annualized Volatility % 129.31%108.79%194.52%
Max Drawdown % -29.38%-73.39%-96.12%
Sharpe Ratio 0.126-0.012-0.050
Sortino Ratio 0.147-0.012-0.066
Calmar Ratio 30.648-0.763-1.007
Ulcer Index 13.1452.1766.73
📅 Daily Performance
Win Rate % 54.8%50.7%45.1%
Positive Days 188174134
Negative Days 155169163
Best Day % +38.83%+36.95%+106.67%
Worst Day % -18.97%-19.82%-38.55%
Avg Gain (Up Days) % +5.08%+3.92%+5.38%
Avg Loss (Down Days) % -4.28%-4.17%-5.35%
Profit Factor 1.440.970.83
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4410.9680.826
Expectancy % +0.85%-0.07%-0.51%
Kelly Criterion % 3.92%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+144.40%
Worst Week % -22.31%-22.48%-46.53%
Weekly Win Rate % 53.8%42.3%37.8%
📆 Monthly Performance
Best Month % +80.98%+51.06%+46.04%
Worst Month % -14.11%-31.62%-59.85%
Monthly Win Rate % 61.5%38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 46.6922.9352.30
Price vs 50-Day MA % +0.27%-30.50%-62.91%
Price vs 200-Day MA % +36.40%-37.44%-85.24%
💰 Volume Analysis
Avg Volume 746,083,9097,840,01140,422,554
Total Volume 256,652,864,8392,696,963,92712,086,343,678

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): -0.466 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.837 (Strong negative)
ALGO (ALGO) vs SLF (SLF): 0.645 (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
SLF: Binance
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