ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs ASR ASR / 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 / PDAASR / USD
📈 Performance Metrics
Start Price 3.623.622.05
End Price 69.3269.321.42
Price Change % +1,813.33%+1,813.33%-30.64%
Period High 72.0572.057.86
Period Low 3.623.621.02
Price Range % 1,888.6%1,888.6%669.3%
🏆 All-Time Records
All-Time High 72.0572.057.86
Days Since ATH 4 days4 days75 days
Distance From ATH % -3.8%-3.8%-81.9%
All-Time Low 3.623.621.02
Distance From ATL % +1,813.3%+1,813.3%+39.3%
New ATHs Hit 54 times54 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.71%4.08%
Biggest Jump (1 Day) % +13.22+13.22+2.72
Biggest Drop (1 Day) % -12.72-12.72-0.73
Days Above Avg % 43.0%43.0%38.1%
Extreme Moves days 16 (4.7%)16 (4.7%)12 (3.5%)
Stability Score % 73.4%73.4%0.0%
Trend Strength % 55.4%55.4%52.2%
Recent Momentum (10-day) % +24.02%+24.02%-25.47%
📊 Statistical Measures
Average Price 26.0126.012.13
Median Price 21.1921.192.02
Price Std Deviation 17.4517.451.11
🚀 Returns & Growth
CAGR % +2,212.08%+2,212.08%-32.25%
Annualized Return % +2,212.08%+2,212.08%-32.25%
Total Return % +1,813.33%+1,813.33%-30.64%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.92%6.58%
Annualized Volatility % 132.29%132.29%125.67%
Max Drawdown % -29.38%-29.38%-81.91%
Sharpe Ratio 0.1580.1580.013
Sortino Ratio 0.1920.1920.018
Calmar Ratio 75.30075.300-0.394
Ulcer Index 12.8412.8443.08
📅 Daily Performance
Win Rate % 55.4%55.4%47.5%
Positive Days 190190162
Negative Days 153153179
Best Day % +38.83%+38.83%+57.26%
Worst Day % -18.97%-18.97%-28.22%
Avg Gain (Up Days) % +5.33%+5.33%+3.75%
Avg Loss (Down Days) % -4.17%-4.17%-3.23%
Profit Factor 1.591.591.05
🔥 Streaks & Patterns
Longest Win Streak days 5510
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5881.5881.051
Expectancy % +1.09%+1.09%+0.09%
Kelly Criterion % 4.92%4.92%0.71%
📅 Weekly Performance
Best Week % +62.88%+62.88%+122.24%
Worst Week % -22.31%-22.31%-32.80%
Weekly Win Rate % 57.7%57.7%53.8%
📆 Monthly Performance
Best Month % +121.88%+121.88%+124.21%
Worst Month % -14.11%-14.11%-51.13%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.3367.3315.72
Price vs 50-Day MA % +35.69%+35.69%-32.79%
Price vs 200-Day MA % +83.20%+83.20%-41.47%
💰 Volume Analysis
Avg Volume 693,948,827693,948,8271,557,317
Total Volume 238,718,396,487238,718,396,487535,716,909

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 ASR (ASR): 0.476 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.476 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures