ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs TRX TRX / 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 / USDTRX / USD

📈 Performance Metrics

Start Price 9.200.500.22

End Price 57.680.130.28

Price Change % +527.04%-74.14%+25.28%

Period High 73.100.510.43

Period Low 6.640.130.21

Price Range % 1,000.5%290.9%104.0%

🏆 All-Time Records

All-Time High 73.100.510.43

Days Since ATH 18 days338 days342 days

Distance From ATH % -21.1%-74.4%-36.0%

All-Time Low 6.640.130.21

Distance From ATL % +768.3%+0.0%+30.5%

New ATHs Hit 46 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%4.05%1.99%

Biggest Jump (1 Day) % +13.22+0.07+0.21

Biggest Drop (1 Day) % -12.72-0.08-0.10

Days Above Avg % 43.6%36.3%41.6%

Extreme Moves days 20 (5.8%)20 (5.8%)4 (1.2%)

Stability Score % 77.9%0.0%0.0%

Trend Strength % 54.5%50.1%49.3%

Recent Momentum (10-day) % -7.63%-8.04%-3.23%

📊 Statistical Measures

Average Price 28.890.250.28

Median Price 24.850.230.27

Price Std Deviation 18.400.080.04

🚀 Returns & Growth

CAGR % +605.39%-76.29%+27.10%

Annualized Return % +605.39%-76.29%+27.10%

Total Return % +527.04%-74.14%+25.28%

⚠️ Risk & Volatility

Daily Volatility % 6.40%5.21%5.88%

Annualized Volatility % 122.24%99.45%112.34%

Max Drawdown % -29.38%-74.42%-50.98%

Sharpe Ratio 0.115-0.0500.032

Sortino Ratio 0.128-0.0490.059

Calmar Ratio 20.608-1.0250.532

Ulcer Index 13.4453.4636.61

📅 Daily Performance

Win Rate % 54.5%49.9%49.3%

Positive Days 187171169

Negative Days 156172174

Best Day % +38.83%+20.68%+95.90%

Worst Day % -18.97%-19.82%-23.67%

Avg Gain (Up Days) % +4.87%+3.59%+2.26%

Avg Loss (Down Days) % -4.21%-4.08%-1.82%

Profit Factor 1.380.871.21

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3840.8741.207

Expectancy % +0.74%-0.26%+0.19%

Kelly Criterion % 3.59%0.00%4.66%

📅 Weekly Performance

Best Week % +58.77%+50.20%+44.08%

Worst Week % -22.31%-22.48%-17.85%

Weekly Win Rate % 53.8%40.4%59.6%

📆 Monthly Performance

Best Month % +80.98%+42.39%+16.50%

Worst Month % -17.48%-33.78%-5.27%

Monthly Win Rate % 61.5%30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 51.0423.4828.03

Price vs 50-Day MA % +1.25%-26.65%-9.23%

Price vs 200-Day MA % +38.26%-39.23%-8.48%

💰 Volume Analysis

Avg Volume 783,177,9157,259,5915,926,722

Total Volume 269,413,202,7952,497,299,4312,038,792,483

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):	-0.486 (Moderate negative)
ALGO (ALGO) vs TRX (TRX):	0.702 (Strong positive)
ALGO (ALGO) vs TRX (TRX):	-0.014 (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
TRX: Kraken