ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 3.640.160.05
End Price 69.970.180.02
Price Change % +1,823.25%+15.04%-62.01%
Period High 72.050.510.12
Period Low 3.620.150.02
Price Range % 1,888.6%250.0%609.8%
🏆 All-Time Records
All-Time High 72.050.510.12
Days Since ATH 2 days318 days32 days
Distance From ATH % -2.9%-65.0%-84.8%
All-Time Low 3.620.150.02
Distance From ATL % +1,831.1%+22.6%+7.7%
New ATHs Hit 54 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.41%5.83%
Biggest Jump (1 Day) % +13.22+0.12+0.05
Biggest Drop (1 Day) % -12.72-0.08-0.07
Days Above Avg % 43.0%36.0%52.2%
Extreme Moves days 16 (4.7%)18 (5.2%)8 (3.8%)
Stability Score % 73.0%0.0%0.0%
Trend Strength % 55.4%52.2%45.7%
Recent Momentum (10-day) % +30.46%-20.00%-75.52%
📊 Statistical Measures
Average Price 25.630.260.05
Median Price 21.100.230.06
Price Std Deviation 17.220.080.02
🚀 Returns & Growth
CAGR % +2,224.84%+16.08%-81.70%
Annualized Return % +2,224.84%+16.08%-81.70%
Total Return % +1,823.25%+15.04%-62.01%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.11%10.67%
Annualized Volatility % 132.25%116.73%203.84%
Max Drawdown % -29.38%-69.76%-85.91%
Sharpe Ratio 0.1580.0360.026
Sortino Ratio 0.1920.0410.024
Calmar Ratio 75.7350.231-0.951
Ulcer Index 12.8350.6335.52
📅 Daily Performance
Win Rate % 55.4%52.2%54.3%
Positive Days 190179113
Negative Days 15316495
Best Day % +38.83%+36.95%+76.53%
Worst Day % -18.97%-19.82%-77.79%
Avg Gain (Up Days) % +5.32%+4.28%+5.41%
Avg Loss (Down Days) % -4.15%-4.21%-5.84%
Profit Factor 1.591.111.10
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.5901.1101.102
Expectancy % +1.09%+0.22%+0.27%
Kelly Criterion % 4.95%1.23%0.86%
📅 Weekly Performance
Best Week % +62.88%+87.54%+25.56%
Worst Week % -22.31%-22.48%-38.52%
Weekly Win Rate % 57.7%46.2%59.4%
📆 Monthly Performance
Best Month % +120.98%+186.09%+109.71%
Worst Month % -14.11%-31.62%-18.19%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 70.5039.0920.33
Price vs 50-Day MA % +39.55%-16.58%-71.92%
Price vs 200-Day MA % +87.54%-18.34%-62.99%
💰 Volume Analysis
Avg Volume 682,769,8068,302,306192,832,998
Total Volume 234,872,813,1292,855,993,33140,302,096,620

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): -0.377 (Moderate negative)
ALGO (ALGO) vs TUT (TUT): 0.493 (Moderate positive)
ALGO (ALGO) vs TUT (TUT): 0.470 (Moderate 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
TUT: Binance
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