ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 8.800.49297.87
End Price 62.670.14433.93
Price Change % +612.26%-72.00%+45.68%
Period High 73.100.51471.25
Period Low 6.640.14295.80
Price Range % 1,000.5%275.8%59.3%
🏆 All-Time Records
All-Time High 73.100.51471.25
Days Since ATH 17 days337 days29 days
Distance From ATH % -14.3%-73.3%-7.9%
All-Time Low 6.640.14295.80
Distance From ATL % +843.5%+0.3%+46.7%
New ATHs Hit 47 times3 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.04%1.81%
Biggest Jump (1 Day) % +13.22+0.07+25.52
Biggest Drop (1 Day) % -12.72-0.08-25.50
Days Above Avg % 43.9%36.3%47.6%
Extreme Moves days 20 (5.8%)20 (5.8%)7 (5.6%)
Stability Score % 77.8%0.0%99.4%
Trend Strength % 54.8%49.9%61.6%
Recent Momentum (10-day) % -9.39%-9.51%+3.52%
📊 Statistical Measures
Average Price 28.760.25376.55
Median Price 24.410.23352.06
Price Std Deviation 18.390.0853.07
🚀 Returns & Growth
CAGR % +707.84%-74.20%+199.99%
Annualized Return % +707.84%-74.20%+199.99%
Total Return % +612.26%-72.00%+45.68%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.20%2.39%
Annualized Volatility % 121.95%99.43%45.60%
Max Drawdown % -29.38%-73.39%-16.29%
Sharpe Ratio 0.121-0.0450.138
Sortino Ratio 0.134-0.0440.134
Calmar Ratio 24.095-1.01112.280
Ulcer Index 13.3753.316.19
📅 Daily Performance
Win Rate % 54.8%50.1%61.6%
Positive Days 18817277
Negative Days 15517148
Best Day % +38.83%+20.68%+6.91%
Worst Day % -18.97%-19.82%-5.92%
Avg Gain (Up Days) % +4.86%+3.59%+1.72%
Avg Loss (Down Days) % -4.19%-4.08%-1.89%
Profit Factor 1.410.881.45
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.4080.8851.454
Expectancy % +0.77%-0.23%+0.33%
Kelly Criterion % 3.79%0.00%10.15%
📅 Weekly Performance
Best Week % +58.77%+50.20%+17.29%
Worst Week % -22.31%-22.48%-9.12%
Weekly Win Rate % 52.8%39.6%50.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+30.54%
Worst Month % -14.11%-31.62%-5.89%
Monthly Win Rate % 61.5%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 51.1233.7564.50
Price vs 50-Day MA % +10.38%-24.38%+0.55%
Price vs 200-Day MA % +50.80%-36.74%N/A
💰 Volume Analysis
Avg Volume 774,542,1297,342,472666
Total Volume 266,442,492,2732,525,810,30083,887

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 TSLAX (TSLAX): 0.474 (Moderate positive)
ALGO (ALGO) vs TSLAX (TSLAX): -0.645 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures