ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs WIN WIN / 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 / USDWIN / USD
📈 Performance Metrics
Start Price 7.500.500.00
End Price 46.460.130.00
Price Change % +519.40%-73.30%-4.90%
Period High 73.100.500.00
Period Low 6.640.130.00
Price Range % 1,000.5%281.5%122.7%
🏆 All-Time Records
All-Time High 73.100.500.00
Days Since ATH 24 days343 days95 days
Distance From ATH % -36.4%-73.3%-36.3%
All-Time Low 6.640.130.00
Distance From ATL % +599.4%+1.8%+41.9%
New ATHs Hit 53 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.02%2.87%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.080.00
Days Above Avg % 43.9%37.8%61.9%
Extreme Moves days 22 (6.4%)19 (5.5%)6 (2.7%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 54.5%50.1%50.0%
Recent Momentum (10-day) % -4.49%-5.32%+5.00%
📊 Statistical Measures
Average Price 29.680.240.00
Median Price 26.000.230.00
Price Std Deviation 18.500.080.00
🚀 Returns & Growth
CAGR % +596.26%-75.47%-7.93%
Annualized Return % +596.26%-75.47%-7.93%
Total Return % +519.40%-73.30%-4.90%
⚠️ Risk & Volatility
Daily Volatility % 6.44%5.17%5.73%
Annualized Volatility % 123.05%98.86%109.44%
Max Drawdown % -36.45%-73.78%-55.10%
Sharpe Ratio 0.114-0.0480.022
Sortino Ratio 0.126-0.0470.027
Calmar Ratio 16.360-1.023-0.144
Ulcer Index 13.3553.3424.12
📅 Daily Performance
Win Rate % 54.5%49.9%49.5%
Positive Days 187171109
Negative Days 156172111
Best Day % +38.83%+20.68%+60.66%
Worst Day % -18.97%-19.82%-30.02%
Avg Gain (Up Days) % +4.88%+3.57%+3.16%
Avg Loss (Down Days) % -4.24%-4.05%-2.85%
Profit Factor 1.380.881.09
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.3820.8771.087
Expectancy % +0.74%-0.25%+0.13%
Kelly Criterion % 3.55%0.00%1.39%
📅 Weekly Performance
Best Week % +58.77%+50.20%+41.86%
Worst Week % -22.31%-22.48%-11.50%
Weekly Win Rate % 52.8%41.5%61.8%
📆 Monthly Performance
Best Month % +80.98%+42.39%+41.93%
Worst Month % -19.53%-32.93%-13.79%
Monthly Win Rate % 69.2%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 38.9338.5969.03
Price vs 50-Day MA % -19.85%-21.41%+7.34%
Price vs 200-Day MA % +8.71%-37.27%-18.56%
💰 Volume Analysis
Avg Volume 793,704,6846,751,843385,617,722
Total Volume 273,034,411,3482,322,633,94885,607,134,339

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 WIN (WIN): -0.453 (Moderate negative)
ALGO (ALGO) vs WIN (WIN): 0.838 (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
WIN: Kraken
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