ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs AAPLX AAPLX / USD Crypto

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

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Asset ALGO / PDAALGO / PDAAAPLX / USD
📈 Performance Metrics
Start Price 4.124.12212.69
End Price 68.1368.13273.80
Price Change % +1,553.19%+1,553.19%+28.73%
Period High 73.1073.10275.23
Period Low 4.124.12202.41
Price Range % 1,673.8%1,673.8%36.0%
🏆 All-Time Records
All-Time High 73.1073.10275.23
Days Since ATH 3 days3 days6 days
Distance From ATH % -6.8%-6.8%-0.5%
All-Time Low 4.124.12202.41
Distance From ATL % +1,553.2%+1,553.2%+35.3%
New ATHs Hit 54 times54 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.74%0.87%
Biggest Jump (1 Day) % +13.22+13.22+16.13
Biggest Drop (1 Day) % -12.72-12.72-8.84
Days Above Avg % 43.3%43.3%42.9%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (6.8%)
Stability Score % 74.3%74.3%99.4%
Trend Strength % 55.4%55.4%56.8%
Recent Momentum (10-day) % +17.49%+17.49%+2.16%
📊 Statistical Measures
Average Price 26.5826.58235.44
Median Price 21.9621.96231.29
Price Std Deviation 17.7917.7921.68
🚀 Returns & Growth
CAGR % +1,879.09%+1,879.09%+118.42%
Annualized Return % +1,879.09%+1,879.09%+118.42%
Total Return % +1,553.19%+1,553.19%+28.73%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%1.42%
Annualized Volatility % 130.36%130.36%27.18%
Max Drawdown % -29.38%-29.38%-6.17%
Sharpe Ratio 0.1530.1530.158
Sortino Ratio 0.1840.1840.204
Calmar Ratio 63.96563.96519.206
Ulcer Index 12.8412.841.90
📅 Daily Performance
Win Rate % 55.4%55.4%57.3%
Positive Days 19019067
Negative Days 15315350
Best Day % +38.83%+38.83%+7.96%
Worst Day % -18.97%-18.97%-4.18%
Avg Gain (Up Days) % +5.24%+5.24%+0.97%
Avg Loss (Down Days) % -4.17%-4.17%-0.78%
Profit Factor 1.561.561.68
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.5611.5611.681
Expectancy % +1.04%+1.04%+0.23%
Kelly Criterion % 4.77%4.77%29.86%
📅 Weekly Performance
Best Week % +62.88%+62.88%+11.98%
Worst Week % -22.31%-22.31%-4.83%
Weekly Win Rate % 54.7%54.7%68.4%
📆 Monthly Performance
Best Month % +95.08%+95.08%+14.48%
Worst Month % -14.11%-14.11%-0.68%
Monthly Win Rate % 69.2%69.2%80.0%
🔧 Technical Indicators
RSI (14-period) 58.2958.2961.06
Price vs 50-Day MA % +29.54%+29.54%+6.80%
Price vs 200-Day MA % +76.31%+76.31%N/A

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): 1.000 (Strong positive)
ALGO (ALGO) vs AAPLX (AAPLX): 0.641 (Moderate positive)
ALGO (ALGO) vs AAPLX (AAPLX): 0.641 (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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures