ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs TRAC TRAC / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 8.800.491.03
End Price 62.670.140.52
Price Change % +612.26%-72.00%-49.85%
Period High 73.100.511.18
Period Low 6.640.140.30
Price Range % 1,000.5%275.8%298.6%
🏆 All-Time Records
All-Time High 73.100.511.18
Days Since ATH 17 days337 days338 days
Distance From ATH % -14.3%-73.3%-56.1%
All-Time Low 6.640.140.30
Distance From ATL % +843.5%+0.3%+74.9%
New ATHs Hit 47 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.04%4.33%
Biggest Jump (1 Day) % +13.22+0.07+0.12
Biggest Drop (1 Day) % -12.72-0.08-0.11
Days Above Avg % 43.9%36.3%29.7%
Extreme Moves days 20 (5.8%)20 (5.8%)17 (5.0%)
Stability Score % 77.8%0.0%0.0%
Trend Strength % 54.8%49.9%56.0%
Recent Momentum (10-day) % -9.39%-9.51%+0.05%
📊 Statistical Measures
Average Price 28.760.250.50
Median Price 24.410.230.43
Price Std Deviation 18.390.080.20
🚀 Returns & Growth
CAGR % +707.84%-74.20%-52.02%
Annualized Return % +707.84%-74.20%-52.02%
Total Return % +612.26%-72.00%-49.85%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.20%6.02%
Annualized Volatility % 121.95%99.43%114.98%
Max Drawdown % -29.38%-73.39%-74.91%
Sharpe Ratio 0.121-0.045-0.004
Sortino Ratio 0.134-0.044-0.005
Calmar Ratio 24.095-1.011-0.694
Ulcer Index 13.3753.3160.00
📅 Daily Performance
Win Rate % 54.8%50.1%43.9%
Positive Days 188172150
Negative Days 155171192
Best Day % +38.83%+20.68%+24.99%
Worst Day % -18.97%-19.82%-20.24%
Avg Gain (Up Days) % +4.86%+3.59%+4.91%
Avg Loss (Down Days) % -4.19%-4.08%-3.88%
Profit Factor 1.410.880.99
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4080.8850.988
Expectancy % +0.77%-0.23%-0.03%
Kelly Criterion % 3.79%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+50.91%
Worst Week % -22.31%-22.48%-33.41%
Weekly Win Rate % 52.8%39.6%45.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+55.15%
Worst Month % -14.11%-31.62%-28.84%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.1233.7552.59
Price vs 50-Day MA % +10.38%-24.38%+4.28%
Price vs 200-Day MA % +50.80%-36.74%+21.97%

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): -0.485 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): -0.327 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC): 0.804 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures