ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA 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 / PDAALGO / PDA
📈 Performance Metrics
Start Price 7.167.167.16
End Price 52.0052.0052.00
Price Change % +625.86%+625.86%+625.86%
Period High 73.1073.1073.10
Period Low 6.886.886.88
Price Range % 962.7%962.7%962.7%
🏆 All-Time Records
All-Time High 73.1073.1073.10
Days Since ATH 31 days31 days31 days
Distance From ATH % -28.9%-28.9%-28.9%
All-Time Low 6.886.886.88
Distance From ATL % +656.0%+656.0%+656.0%
New ATHs Hit 56 times56 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%5.04%5.04%
Biggest Jump (1 Day) % +13.22+13.22+13.22
Biggest Drop (1 Day) % -12.72-12.72-12.72
Days Above Avg % 45.6%45.6%45.6%
Extreme Moves days 20 (5.8%)20 (5.8%)20 (5.8%)
Stability Score % 78.7%78.7%78.7%
Trend Strength % 54.2%54.2%54.2%
Recent Momentum (10-day) % -9.44%-9.44%-9.44%
📊 Statistical Measures
Average Price 30.6830.6830.68
Median Price 27.8427.8427.84
Price Std Deviation 18.6018.6018.60
🚀 Returns & Growth
CAGR % +724.26%+724.26%+724.26%
Annualized Return % +724.26%+724.26%+724.26%
Total Return % +625.86%+625.86%+625.86%
⚠️ Risk & Volatility
Daily Volatility % 6.54%6.54%6.54%
Annualized Volatility % 125.04%125.04%125.04%
Max Drawdown % -36.41%-36.41%-36.41%
Sharpe Ratio 0.1200.1200.120
Sortino Ratio 0.1360.1360.136
Calmar Ratio 19.89319.89319.893
Ulcer Index 13.5013.5013.50
📅 Daily Performance
Win Rate % 54.2%54.2%54.2%
Positive Days 186186186
Negative Days 157157157
Best Day % +38.83%+38.83%+38.83%
Worst Day % -18.97%-18.97%-18.97%
Avg Gain (Up Days) % +5.00%+5.00%+5.00%
Avg Loss (Down Days) % -4.21%-4.21%-4.21%
Profit Factor 1.411.411.41
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.4091.4091.409
Expectancy % +0.79%+0.79%+0.79%
Kelly Criterion % 3.74%3.74%3.74%
📅 Weekly Performance
Best Week % +58.77%+58.77%+58.77%
Worst Week % -22.31%-22.31%-22.31%
Weekly Win Rate % 52.8%52.8%52.8%
📆 Monthly Performance
Best Month % +80.98%+80.98%+80.98%
Worst Month % -14.11%-14.11%-14.11%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 48.2048.2048.20
Price vs 50-Day MA % -12.40%-12.40%-12.40%
Price vs 200-Day MA % +18.22%+18.22%+18.22%
💰 Volume Analysis
Avg Volume 834,107,972834,107,972834,107,972
Total Volume 286,933,142,465286,933,142,465286,933,142,465

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong 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
ALGO: Kraken
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