ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs WELL WELL / 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 / USDWELL / USD

📈 Performance Metrics

Start Price 7.770.480.03

End Price 60.840.140.01

Price Change % +682.95%-69.92%-66.40%

Period High 73.100.510.04

Period Low 6.640.130.01

Price Range % 1,000.5%290.5%413.5%

🏆 All-Time Records

All-Time High 73.100.510.04

Days Since ATH 20 days340 days115 days

Distance From ATH % -16.8%-71.7%-77.2%

All-Time Low 6.640.130.01

Distance From ATL % +816.0%+10.5%+17.1%

New ATHs Hit 54 times2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%4.06%4.51%

Biggest Jump (1 Day) % +13.22+0.07+0.01

Biggest Drop (1 Day) % -12.72-0.08-0.01

Days Above Avg % 43.6%36.9%56.2%

Extreme Moves days 20 (5.8%)19 (5.5%)12 (4.6%)

Stability Score % 78.2%0.0%0.0%

Trend Strength % 55.1%49.6%53.7%

Recent Momentum (10-day) % -0.57%-4.90%-2.54%

📊 Statistical Measures

Average Price 29.200.250.03

Median Price 25.390.230.03

Price Std Deviation 18.520.080.01

🚀 Returns & Growth

CAGR % +793.42%-72.15%-78.49%

Annualized Return % +793.42%-72.15%-78.49%

Total Return % +682.95%-69.92%-66.40%

⚠️ Risk & Volatility

Daily Volatility % 6.37%5.21%7.11%

Annualized Volatility % 121.74%99.61%135.87%

Max Drawdown % -29.38%-74.39%-80.53%

Sharpe Ratio 0.125-0.041-0.024

Sortino Ratio 0.140-0.040-0.026

Calmar Ratio 27.009-0.970-0.975

Ulcer Index 12.8953.7337.74

📅 Daily Performance

Win Rate % 55.1%50.4%45.5%

Positive Days 189173116

Negative Days 154170139

Best Day % +38.83%+20.68%+35.12%

Worst Day % -18.97%-19.82%-37.23%

Avg Gain (Up Days) % +4.85%+3.60%+5.10%

Avg Loss (Down Days) % -4.17%-4.10%-4.57%

Profit Factor 1.430.890.93

🔥 Streaks & Patterns

Longest Win Streak days 5117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.4260.8950.932

Expectancy % +0.80%-0.21%-0.17%

Kelly Criterion % 3.95%0.00%0.00%

📅 Weekly Performance

Best Week % +58.77%+50.20%+41.48%

Worst Week % -22.31%-22.48%-26.31%

Weekly Win Rate % 55.8%44.2%41.0%

📆 Monthly Performance

Best Month % +80.98%+42.39%+38.08%

Worst Month % -14.11%-31.62%-39.96%

Monthly Win Rate % 69.2%38.5%54.5%

🔧 Technical Indicators

RSI (14-period) 55.9251.2059.13

Price vs 50-Day MA % +5.44%-17.66%-33.45%

Price vs 200-Day MA % +44.35%-32.52%-64.02%

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 WELL (WELL):	-0.310 (Moderate negative)
ALGO (ALGO) vs WELL (WELL):	0.715 (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
WELL: Kraken