ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs COQ COQ / 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 / PDACOQ / USD
📈 Performance Metrics
Start Price 3.533.530.00
End Price 72.2672.260.00
Price Change % +1,946.93%+1,946.93%-34.63%
Period High 72.2672.260.00
Period Low 3.533.530.00
Price Range % 1,946.9%1,946.9%226.9%
🏆 All-Time Records
All-Time High 72.2672.260.00
Days Since ATH 0 days0 days86 days
Distance From ATH % +0.0%+0.0%-65.9%
All-Time Low 3.533.530.00
Distance From ATL % +1,946.9%+1,946.9%+11.6%
New ATHs Hit 56 times56 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.76%5.61%
Biggest Jump (1 Day) % +13.22+13.22+0.00
Biggest Drop (1 Day) % -12.72-12.720.00
Days Above Avg % 43.3%43.3%47.2%
Extreme Moves days 16 (4.7%)16 (4.7%)7 (6.7%)
Stability Score % 72.8%72.8%0.0%
Trend Strength % 55.7%55.7%53.3%
Recent Momentum (10-day) % +34.10%+34.10%-35.41%
📊 Statistical Measures
Average Price 25.4525.450.00
Median Price 20.9820.980.00
Price Std Deviation 17.1217.120.00
🚀 Returns & Growth
CAGR % +2,384.26%+2,384.26%-77.19%
Annualized Return % +2,384.26%+2,384.26%-77.19%
Total Return % +1,946.93%+1,946.93%-34.63%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.92%8.05%
Annualized Volatility % 132.19%132.19%153.78%
Max Drawdown % -29.38%-29.38%-69.41%
Sharpe Ratio 0.1610.161-0.012
Sortino Ratio 0.1950.195-0.013
Calmar Ratio 81.16281.162-1.112
Ulcer Index 12.8312.8339.11
📅 Daily Performance
Win Rate % 55.7%55.7%46.7%
Positive Days 19119149
Negative Days 15215256
Best Day % +38.83%+38.83%+37.73%
Worst Day % -18.97%-18.97%-27.39%
Avg Gain (Up Days) % +5.31%+5.31%+5.75%
Avg Loss (Down Days) % -4.16%-4.16%-5.21%
Profit Factor 1.601.600.97
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.6031.6030.967
Expectancy % +1.11%+1.11%-0.09%
Kelly Criterion % 5.04%5.04%0.00%
📅 Weekly Performance
Best Week % +62.88%+62.88%+32.44%
Worst Week % -22.31%-22.31%-14.40%
Weekly Win Rate % 59.6%59.6%52.9%
📆 Monthly Performance
Best Month % +127.72%+127.72%+36.71%
Worst Month % -14.11%-14.11%-26.85%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 69.3669.3628.19
Price vs 50-Day MA % +45.48%+45.48%-34.11%
Price vs 200-Day MA % +95.06%+95.06%N/A
💰 Volume Analysis
Avg Volume 674,246,434674,246,434146,760,616,917
Total Volume 231,940,773,172231,940,773,17215,556,625,393,233

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 COQ (COQ): -0.375 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): -0.375 (Moderate negative)

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
COQ: Kraken
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