ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs XRP XRP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / USDXRP / USD
📈 Performance Metrics
Start Price 5.830.261.47
End Price 58.570.141.95
Price Change % +905.03%-47.04%+32.45%
Period High 73.100.513.55
Period Low 5.400.141.40
Price Range % 1,253.1%271.8%153.9%
🏆 All-Time Records
All-Time High 73.100.513.55
Days Since ATH 8 days328 days101 days
Distance From ATH % -19.9%-73.1%-45.1%
All-Time Low 5.400.141.40
Distance From ATL % +984.1%+0.0%+39.3%
New ATHs Hit 51 times9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.29%3.15%
Biggest Jump (1 Day) % +13.22+0.12+0.75
Biggest Drop (1 Day) % -12.72-0.08-0.55
Days Above Avg % 44.5%36.0%40.4%
Extreme Moves days 16 (4.7%)18 (5.2%)19 (5.5%)
Stability Score % 75.3%0.0%0.0%
Trend Strength % 54.8%49.3%48.7%
Recent Momentum (10-day) % -1.94%-10.42%-8.22%
📊 Statistical Measures
Average Price 27.370.262.51
Median Price 23.290.232.39
Price Std Deviation 18.020.080.41
🚀 Returns & Growth
CAGR % +1,065.36%-49.16%+34.86%
Annualized Return % +1,065.36%-49.16%+34.86%
Total Return % +905.03%-47.04%+32.45%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.74%4.88%
Annualized Volatility % 129.18%109.68%93.26%
Max Drawdown % -29.38%-73.10%-45.43%
Sharpe Ratio 0.132-0.0040.040
Sortino Ratio 0.155-0.0050.047
Calmar Ratio 36.265-0.6720.767
Ulcer Index 13.0352.0225.01
📅 Daily Performance
Win Rate % 54.8%50.7%48.8%
Positive Days 188174167
Negative Days 155169175
Best Day % +38.83%+36.95%+34.19%
Worst Day % -18.97%-19.82%-18.79%
Avg Gain (Up Days) % +5.12%+3.99%+3.49%
Avg Loss (Down Days) % -4.23%-4.16%-2.94%
Profit Factor 1.470.991.13
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4680.9881.131
Expectancy % +0.89%-0.02%+0.20%
Kelly Criterion % 4.13%0.00%1.93%
📅 Weekly Performance
Best Week % +62.88%+87.54%+62.02%
Worst Week % -22.31%-22.48%-15.54%
Weekly Win Rate % 55.8%44.2%48.1%
📆 Monthly Performance
Best Month % +80.98%+71.44%+39.00%
Worst Month % -14.11%-31.62%-25.57%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.8923.2531.41
Price vs 50-Day MA % +8.26%-30.67%-26.31%
Price vs 200-Day MA % +47.63%-36.93%-24.88%
💰 Volume Analysis
Avg Volume 743,707,0037,903,5562,222,799
Total Volume 255,835,208,8852,718,823,205764,642,887

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): -0.462 (Moderate negative)
ALGO (ALGO) vs XRP (XRP): 0.414 (Moderate positive)
ALGO (ALGO) vs XRP (XRP): 0.282 (Weak)

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
XRP: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures