ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs GPS GPS / 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 / PDAGPS / PDA
📈 Performance Metrics
Start Price 5.015.011.59
End Price 58.9358.932.20
Price Change % +1,077.25%+1,077.25%+38.61%
Period High 73.1073.107.33
Period Low 4.684.681.36
Price Range % 1,460.4%1,460.4%440.3%
🏆 All-Time Records
All-Time High 73.1073.107.33
Days Since ATH 5 days5 days261 days
Distance From ATH % -19.4%-19.4%-70.0%
All-Time Low 4.684.681.36
Distance From ATL % +1,157.9%+1,157.9%+62.2%
New ATHs Hit 52 times52 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.72%6.11%
Biggest Jump (1 Day) % +13.22+13.22+1.23
Biggest Drop (1 Day) % -12.72-12.72-3.01
Days Above Avg % 43.9%43.9%40.2%
Extreme Moves days 15 (4.4%)15 (4.4%)13 (4.6%)
Stability Score % 74.7%74.7%0.0%
Trend Strength % 54.5%54.5%50.5%
Recent Momentum (10-day) % +7.89%+7.89%-2.86%
📊 Statistical Measures
Average Price 26.8826.883.21
Median Price 22.7822.782.64
Price Std Deviation 17.8517.851.43
🚀 Returns & Growth
CAGR % +1,278.97%+1,278.97%+51.91%
Annualized Return % +1,278.97%+1,278.97%+51.91%
Total Return % +1,077.25%+1,077.25%+38.61%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%8.69%
Annualized Volatility % 129.98%129.98%166.08%
Max Drawdown % -29.38%-29.38%-81.49%
Sharpe Ratio 0.1380.1380.058
Sortino Ratio 0.1660.1660.061
Calmar Ratio 43.53743.5370.637
Ulcer Index 12.9412.9458.11
📅 Daily Performance
Win Rate % 54.5%54.5%50.5%
Positive Days 187187144
Negative Days 156156141
Best Day % +38.83%+38.83%+39.71%
Worst Day % -18.97%-18.97%-46.82%
Avg Gain (Up Days) % +5.19%+5.19%+6.55%
Avg Loss (Down Days) % -4.16%-4.16%-5.68%
Profit Factor 1.501.501.18
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.4991.4991.178
Expectancy % +0.94%+0.94%+0.50%
Kelly Criterion % 4.36%4.36%1.35%
📅 Weekly Performance
Best Week % +62.88%+62.88%+72.42%
Worst Week % -22.31%-22.31%-64.02%
Weekly Win Rate % 55.8%55.8%39.5%
📆 Monthly Performance
Best Month % +80.98%+80.98%+276.62%
Worst Month % -14.11%-14.11%-76.52%
Monthly Win Rate % 61.5%61.5%54.5%
🔧 Technical Indicators
RSI (14-period) 45.5545.5544.07
Price vs 50-Day MA % +10.96%+10.96%-11.79%
Price vs 200-Day MA % +50.98%+50.98%-25.70%
💰 Volume Analysis
Avg Volume 722,718,861722,718,8614,618,165,581
Total Volume 248,615,288,317248,615,288,3171,320,795,356,272

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 GPS (GPS): -0.176 (Weak)
ALGO (ALGO) vs GPS (GPS): -0.176 (Weak)

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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures