ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs SYS SYS / 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 / USDSYS / USD
📈 Performance Metrics
Start Price 8.390.510.18
End Price 61.760.140.02
Price Change % +636.14%-72.56%-88.03%
Period High 73.100.510.18
Period Low 6.640.130.02
Price Range % 1,000.5%290.5%809.3%
🏆 All-Time Records
All-Time High 73.100.510.18
Days Since ATH 19 days339 days338 days
Distance From ATH % -15.5%-72.7%-88.3%
All-Time Low 6.640.130.02
Distance From ATL % +829.8%+6.5%+6.0%
New ATHs Hit 52 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.07%4.14%
Biggest Jump (1 Day) % +13.22+0.07+0.01
Biggest Drop (1 Day) % -12.72-0.08-0.03
Days Above Avg % 43.6%36.0%28.2%
Extreme Moves days 20 (5.8%)19 (5.5%)19 (5.5%)
Stability Score % 78.0%0.0%0.0%
Trend Strength % 55.1%49.9%52.8%
Recent Momentum (10-day) % -3.25%-6.32%-10.10%
📊 Statistical Measures
Average Price 29.050.250.06
Median Price 25.270.230.04
Price Std Deviation 18.480.080.03
🚀 Returns & Growth
CAGR % +736.70%-74.74%-89.55%
Annualized Return % +736.70%-74.74%-89.55%
Total Return % +636.14%-72.56%-88.03%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.22%5.41%
Annualized Volatility % 122.00%99.68%103.44%
Max Drawdown % -29.38%-74.39%-89.00%
Sharpe Ratio 0.122-0.046-0.086
Sortino Ratio 0.136-0.045-0.082
Calmar Ratio 25.078-1.005-1.006
Ulcer Index 12.8753.6071.02
📅 Daily Performance
Win Rate % 55.1%50.1%46.8%
Positive Days 189172159
Negative Days 154171181
Best Day % +38.83%+20.68%+19.94%
Worst Day % -18.97%-19.82%-21.21%
Avg Gain (Up Days) % +4.85%+3.60%+3.83%
Avg Loss (Down Days) % -4.21%-4.10%-4.25%
Profit Factor 1.410.880.79
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4140.8830.791
Expectancy % +0.78%-0.24%-0.47%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+32.30%
Worst Week % -22.31%-22.48%-25.59%
Weekly Win Rate % 55.8%42.3%38.5%
📆 Monthly Performance
Best Month % +80.98%+42.39%+23.97%
Worst Month % -14.11%-34.08%-37.07%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 46.9738.9631.97
Price vs 50-Day MA % +7.62%-21.21%-26.30%
Price vs 200-Day MA % +47.26%-35.09%-46.99%
💰 Volume Analysis
Avg Volume 784,615,6897,170,92520,122,532
Total Volume 269,907,796,8472,466,798,1396,922,150,898

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 SYS (SYS): -0.632 (Moderate negative)
ALGO (ALGO) vs SYS (SYS): 0.928 (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
SYS: Binance
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