ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs XEM XEM / 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 / USDXEM / USD
📈 Performance Metrics
Start Price 2.850.110.02
End Price 49.270.220.00
Price Change % +1,625.73%+96.61%-91.64%
Period High 56.100.510.04
Period Low 2.850.110.00
Price Range % 1,865.1%365.6%2,925.1%
🏆 All-Time Records
All-Time High 56.100.510.04
Days Since ATH 84 days306 days306 days
Distance From ATH % -12.2%-56.1%-96.7%
All-Time Low 2.850.110.00
Distance From ATL % +1,625.7%+104.4%+0.0%
New ATHs Hit 54 times21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.37%4.37%
Biggest Jump (1 Day) % +8.60+0.12+0.01
Biggest Drop (1 Day) % -8.12-0.08-0.01
Days Above Avg % 43.3%36.3%57.0%
Extreme Moves days 16 (4.7%)17 (5.0%)15 (4.4%)
Stability Score % 72.2%0.0%0.0%
Trend Strength % 55.1%53.1%54.3%
Recent Momentum (10-day) % +5.39%+3.54%-21.20%
📊 Statistical Measures
Average Price 23.580.260.01
Median Price 19.100.230.02
Price Std Deviation 15.900.080.01
🚀 Returns & Growth
CAGR % +2,008.78%+106.19%-92.98%
Annualized Return % +2,008.78%+106.19%-92.98%
Total Return % +1,625.73%+96.61%-91.64%
⚠️ Risk & Volatility
Daily Volatility % 6.56%5.99%7.28%
Annualized Volatility % 125.40%114.43%139.12%
Max Drawdown % -29.38%-69.60%-96.69%
Sharpe Ratio 0.1590.062-0.062
Sortino Ratio 0.1940.071-0.063
Calmar Ratio 68.3801.526-0.962
Ulcer Index 12.8049.2567.23
📅 Daily Performance
Win Rate % 55.1%53.1%45.3%
Positive Days 188181153
Negative Days 153160185
Best Day % +38.83%+36.95%+38.35%
Worst Day % -18.97%-18.19%-41.50%
Avg Gain (Up Days) % +5.11%+4.31%+4.89%
Avg Loss (Down Days) % -3.95%-4.08%-4.88%
Profit Factor 1.591.190.83
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 5710
💹 Trading Metrics
Omega Ratio 1.5891.1940.829
Expectancy % +1.04%+0.37%-0.46%
Kelly Criterion % 5.17%2.11%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+34.30%
Worst Week % -22.31%-22.48%-59.95%
Weekly Win Rate % 60.8%47.1%45.1%
📆 Monthly Performance
Best Month % +181.59%+289.99%+122.84%
Worst Month % -14.11%-31.62%-61.97%
Monthly Win Rate % 66.7%41.7%16.7%
🔧 Technical Indicators
RSI (14-period) 55.5268.1717.83
Price vs 50-Day MA % +9.02%-3.60%-39.23%
Price vs 200-Day MA % +44.66%+1.82%-82.87%
💰 Volume Analysis
Avg Volume 609,170,9948,235,52445,792,688
Total Volume 208,336,479,8672,816,549,21015,661,099,290

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): -0.250 (Weak)
ALGO (ALGO) vs XEM (XEM): -0.899 (Strong negative)
ALGO (ALGO) vs XEM (XEM): 0.582 (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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures