ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 8.410.421.00
End Price 62.830.141.00
Price Change % +647.44%-67.38%+0.04%
Period High 73.100.471.00
Period Low 6.640.131.00
Price Range % 1,000.5%259.2%0.2%
🏆 All-Time Records
All-Time High 73.100.471.00
Days Since ATH 26 days305 days22 days
Distance From ATH % -14.0%-70.5%-0.1%
All-Time Low 6.640.131.00
Distance From ATL % +845.9%+5.9%+0.1%
New ATHs Hit 51 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.96%0.02%
Biggest Jump (1 Day) % +13.22+0.07+0.00
Biggest Drop (1 Day) % -12.72-0.050.00
Days Above Avg % 44.5%37.8%42.4%
Extreme Moves days 20 (5.8%)18 (5.2%)14 (5.7%)
Stability Score % 78.2%0.0%98.0%
Trend Strength % 54.8%49.6%39.3%
Recent Momentum (10-day) % -2.46%-4.01%-0.02%
📊 Statistical Measures
Average Price 30.030.241.00
Median Price 26.840.231.00
Price Std Deviation 18.630.080.00
🚀 Returns & Growth
CAGR % +750.37%-69.64%+0.06%
Annualized Return % +750.37%-69.64%+0.06%
Total Return % +647.44%-67.38%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.10%0.02%
Annualized Volatility % 125.23%97.52%0.38%
Max Drawdown % -36.41%-72.16%-0.14%
Sharpe Ratio 0.122-0.0380.008
Sortino Ratio 0.136-0.0380.008
Calmar Ratio 20.610-0.9650.428
Ulcer Index 13.3050.920.07
📅 Daily Performance
Win Rate % 54.8%50.4%49.2%
Positive Days 18817396
Negative Days 15517099
Best Day % +38.83%+20.68%+0.09%
Worst Day % -18.97%-19.82%-0.07%
Avg Gain (Up Days) % +4.97%+3.54%+0.02%
Avg Loss (Down Days) % -4.26%-4.00%-0.02%
Profit Factor 1.410.901.02
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.4140.9011.022
Expectancy % +0.80%-0.20%+0.00%
Kelly Criterion % 3.76%0.00%57.04%
📅 Weekly Performance
Best Week % +58.77%+50.20%+0.06%
Worst Week % -22.31%-22.48%-0.05%
Weekly Win Rate % 55.8%44.2%37.8%
📆 Monthly Performance
Best Month % +80.98%+42.39%+0.03%
Worst Month % -14.11%-31.62%-0.06%
Monthly Win Rate % 69.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 52.4842.5447.06
Price vs 50-Day MA % +6.62%-16.87%+0.00%
Price vs 200-Day MA % +45.41%-34.50%+0.02%
💰 Volume Analysis
Avg Volume 803,296,8456,700,5867,875,650
Total Volume 276,334,114,7562,305,001,5991,929,534,177

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): -0.489 (Moderate negative)
ALGO (ALGO) vs XUSD (XUSD): 0.106 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.281 (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
XUSD: Binance
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