ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs IMX IMX / 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 / PDAIMX / USD

📈 Performance Metrics

Start Price 3.533.531.41

End Price 72.2672.260.47

Price Change % +1,946.93%+1,946.93%-66.56%

Period High 72.2672.262.13

Period Low 3.533.530.36

Price Range % 1,946.9%1,946.9%492.2%

🏆 All-Time Records

All-Time High 72.2672.262.13

Days Since ATH 0 days0 days318 days

Distance From ATH % +0.0%+0.0%-77.8%

All-Time Low 3.533.530.36

Distance From ATL % +1,946.9%+1,946.9%+31.4%

New ATHs Hit 56 times56 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.76%4.56%

Biggest Jump (1 Day) % +13.22+13.22+0.17

Biggest Drop (1 Day) % -12.72-12.72-0.34

Days Above Avg % 43.3%43.3%28.5%

Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)

Stability Score % 72.8%72.8%0.0%

Trend Strength % 55.7%55.7%51.6%

Recent Momentum (10-day) % +34.10%+34.10%-37.42%

📊 Statistical Measures

Average Price 25.4525.450.80

Median Price 20.9820.980.62

Price Std Deviation 17.1217.120.43

🚀 Returns & Growth

CAGR % +2,384.26%+2,384.26%-68.83%

Annualized Return % +2,384.26%+2,384.26%-68.83%

Total Return % +1,946.93%+1,946.93%-66.56%

⚠️ Risk & Volatility

Daily Volatility % 6.92%6.92%5.97%

Annualized Volatility % 132.19%132.19%114.01%

Max Drawdown % -29.38%-29.38%-83.11%

Sharpe Ratio 0.1610.161-0.023

Sortino Ratio 0.1950.195-0.023

Calmar Ratio 81.16281.162-0.828

Ulcer Index 12.8312.8365.21

📅 Daily Performance

Win Rate % 55.7%55.7%48.2%

Positive Days 191191165

Negative Days 152152177

Best Day % +38.83%+38.83%+20.43%

Worst Day % -18.97%-18.97%-27.41%

Avg Gain (Up Days) % +5.31%+5.31%+4.61%

Avg Loss (Down Days) % -4.16%-4.16%-4.57%

Profit Factor 1.601.600.94

🔥 Streaks & Patterns

Longest Win Streak days 557

Longest Loss Streak days 5512

💹 Trading Metrics

Omega Ratio 1.6031.6030.941

Expectancy % +1.11%+1.11%-0.14%

Kelly Criterion % 5.04%5.04%0.00%

📅 Weekly Performance

Best Week % +62.88%+62.88%+32.40%

Worst Week % -22.31%-22.31%-27.46%

Weekly Win Rate % 59.6%59.6%51.9%

📆 Monthly Performance

Best Month % +127.72%+127.72%+40.06%

Worst Month % -14.11%-14.11%-34.70%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 69.3669.3623.01

Price vs 50-Day MA % +45.48%+45.48%-24.41%

Price vs 200-Day MA % +95.06%+95.06%-15.03%

💰 Volume Analysis

Avg Volume 674,246,434674,246,434365,066

Total Volume 231,940,773,172231,940,773,172125,582,535

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 IMX (IMX):	-0.559 (Moderate negative)
ALGO (ALGO) vs IMX (IMX):	-0.559 (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
IMX: Kraken