ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs XO XO / 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 / USDXO / USD
📈 Performance Metrics
Start Price 2.910.110.00
End Price 63.210.180.00
Price Change % +2,072.09%+62.69%-59.16%
Period High 63.400.510.01
Period Low 2.910.110.00
Price Range % 2,078.5%365.6%339.6%
🏆 All-Time Records
All-Time High 63.400.510.01
Days Since ATH 1 days309 days95 days
Distance From ATH % -0.3%-65.0%-77.2%
All-Time Low 2.910.110.00
Distance From ATL % +2,072.1%+62.9%+0.2%
New ATHs Hit 55 times21 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.39%5.44%
Biggest Jump (1 Day) % +13.22+0.12+0.00
Biggest Drop (1 Day) % -8.12-0.080.00
Days Above Avg % 42.7%36.0%62.7%
Extreme Moves days 15 (4.4%)17 (5.0%)3 (2.8%)
Stability Score % 72.1%0.0%0.0%
Trend Strength % 55.1%52.8%56.9%
Recent Momentum (10-day) % +13.43%-0.68%-9.62%
📊 Statistical Measures
Average Price 23.980.260.01
Median Price 19.340.230.01
Price Std Deviation 16.230.080.00
🚀 Returns & Growth
CAGR % +2,546.22%+67.85%-95.01%
Annualized Return % +2,546.22%+67.85%-95.01%
Total Return % +2,072.09%+62.69%-59.16%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.07%12.02%
Annualized Volatility % 127.83%115.91%229.65%
Max Drawdown % -29.38%-69.60%-77.25%
Sharpe Ratio 0.1660.053-0.019
Sortino Ratio 0.2070.059-0.028
Calmar Ratio 86.6740.975-1.230
Ulcer Index 12.7649.4837.44
📅 Daily Performance
Win Rate % 55.1%52.8%43.1%
Positive Days 18918147
Negative Days 15416262
Best Day % +38.83%+36.95%+97.01%
Worst Day % -18.97%-19.82%-41.78%
Avg Gain (Up Days) % +5.22%+4.31%+6.32%
Avg Loss (Down Days) % -3.93%-4.13%-5.20%
Profit Factor 1.631.160.92
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.6321.1640.922
Expectancy % +1.11%+0.32%-0.23%
Kelly Criterion % 5.43%1.80%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+46.93%
Worst Week % -22.31%-22.48%-21.64%
Weekly Win Rate % 58.5%45.3%38.9%
📆 Monthly Performance
Best Month % +176.24%+304.94%+26.63%
Worst Month % -14.11%-31.62%-47.41%
Monthly Win Rate % 69.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 81.7535.2127.95
Price vs 50-Day MA % +36.38%-21.54%-55.41%
Price vs 200-Day MA % +81.38%-18.70%N/A
💰 Volume Analysis
Avg Volume 608,978,7838,194,797151,834,813
Total Volume 209,488,701,5032,819,010,10716,701,829,453

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): -0.271 (Weak)
ALGO (ALGO) vs XO (XO): -0.221 (Weak)
ALGO (ALGO) vs XO (XO): 0.419 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures