ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs SNX SNX / 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 / USDSNX / USD
📈 Performance Metrics
Start Price 5.400.262.23
End Price 57.950.140.58
Price Change % +972.65%-44.52%-73.94%
Period High 73.100.513.39
Period Low 5.400.140.51
Price Range % 1,253.1%275.8%570.6%
🏆 All-Time Records
All-Time High 73.100.513.39
Days Since ATH 11 days331 days330 days
Distance From ATH % -20.7%-71.8%-82.8%
All-Time Low 5.400.140.51
Distance From ATL % +972.6%+6.0%+15.0%
New ATHs Hit 50 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.24%4.72%
Biggest Jump (1 Day) % +13.22+0.12+0.35
Biggest Drop (1 Day) % -12.72-0.08-0.63
Days Above Avg % 44.2%35.8%25.6%
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%49.9%
Recent Momentum (10-day) % -11.44%-14.87%-21.31%
📊 Statistical Measures
Average Price 27.800.251.05
Median Price 23.680.230.77
Price Std Deviation 18.090.080.63
🚀 Returns & Growth
CAGR % +1,148.97%-46.58%-76.09%
Annualized Return % +1,148.97%-46.58%-76.09%
Total Return % +972.65%-44.52%-73.94%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.68%6.07%
Annualized Volatility % 129.07%108.53%115.97%
Max Drawdown % -29.38%-73.39%-85.09%
Sharpe Ratio 0.135-0.002-0.035
Sortino Ratio 0.159-0.003-0.037
Calmar Ratio 39.111-0.635-0.894
Ulcer Index 13.2152.4571.49
📅 Daily Performance
Win Rate % 54.8%51.0%49.4%
Positive Days 188175167
Negative Days 155168171
Best Day % +38.83%+36.95%+38.91%
Worst Day % -18.97%-19.82%-18.42%
Avg Gain (Up Days) % +5.13%+3.93%+4.30%
Avg Loss (Down Days) % -4.20%-4.12%-4.62%
Profit Factor 1.480.990.91
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4810.9930.907
Expectancy % +0.91%-0.01%-0.22%
Kelly Criterion % 4.24%0.00%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+75.36%
Worst Week % -22.31%-22.48%-30.98%
Weekly Win Rate % 53.8%42.3%46.2%
📆 Monthly Performance
Best Month % +80.98%+71.28%+63.73%
Worst Month % -14.11%-31.62%-42.09%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.3025.6120.49
Price vs 50-Day MA % +5.94%-24.94%-31.94%
Price vs 200-Day MA % +44.13%-33.68%-19.47%

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 SNX (SNX): -0.528 (Moderate negative)
ALGO (ALGO) vs SNX (SNX): 0.863 (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
SNX: Kraken
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