ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs FORTH FORTH / 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 / PDAFORTH / USD
📈 Performance Metrics
Start Price 3.013.013.03
End Price 68.8068.802.04
Price Change % +2,183.91%+2,183.91%-32.67%
Period High 69.0869.085.91
Period Low 2.932.931.93
Price Range % 2,255.3%2,255.3%207.0%
🏆 All-Time Records
All-Time High 69.0869.085.91
Days Since ATH 1 days1 days297 days
Distance From ATH % -0.4%-0.4%-65.5%
All-Time Low 2.932.931.93
Distance From ATL % +2,245.7%+2,245.7%+6.0%
New ATHs Hit 56 times56 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.39%4.00%
Biggest Jump (1 Day) % +13.22+13.22+0.92
Biggest Drop (1 Day) % -8.12-8.12-1.33
Days Above Avg % 42.4%42.4%30.8%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 72.6%72.6%0.0%
Trend Strength % 55.4%55.4%49.9%
Recent Momentum (10-day) % +25.07%+25.07%-11.35%
📊 Statistical Measures
Average Price 24.5524.553.22
Median Price 19.9619.962.80
Price Std Deviation 16.6216.620.99
🚀 Returns & Growth
CAGR % +2,691.41%+2,691.41%-34.36%
Annualized Return % +2,691.41%+2,691.41%-34.36%
Total Return % +2,183.91%+2,183.91%-32.67%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.72%5.75%
Annualized Volatility % 128.38%128.38%109.86%
Max Drawdown % -29.38%-29.38%-67.42%
Sharpe Ratio 0.1680.1680.008
Sortino Ratio 0.2090.2090.008
Calmar Ratio 91.61791.617-0.510
Ulcer Index 12.7612.7646.96
📅 Daily Performance
Win Rate % 55.4%55.4%49.7%
Positive Days 190190169
Negative Days 153153171
Best Day % +38.83%+38.83%+36.97%
Worst Day % -18.97%-18.97%-23.06%
Avg Gain (Up Days) % +5.23%+5.23%+3.96%
Avg Loss (Down Days) % -3.96%-3.96%-3.82%
Profit Factor 1.641.641.02
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 5511
💹 Trading Metrics
Omega Ratio 1.6391.6391.023
Expectancy % +1.13%+1.13%+0.04%
Kelly Criterion % 5.45%5.45%0.30%
📅 Weekly Performance
Best Week % +62.88%+62.88%+40.34%
Worst Week % -22.31%-22.31%-23.66%
Weekly Win Rate % 61.5%61.5%51.9%
📆 Monthly Performance
Best Month % +166.88%+166.88%+41.16%
Worst Month % -14.11%-14.11%-25.94%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 79.0379.0324.75
Price vs 50-Day MA % +44.63%+44.63%-22.31%
Price vs 200-Day MA % +92.64%+92.64%-21.90%

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 FORTH (FORTH): -0.575 (Moderate negative)
ALGO (ALGO) vs FORTH (FORTH): -0.575 (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
FORTH: Kraken
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