ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs KUB KUB / 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 / PDAKUB / USD
📈 Performance Metrics
Start Price 4.124.122.63
End Price 68.1368.131.34
Price Change % +1,553.19%+1,553.19%-49.06%
Period High 73.1073.102.67
Period Low 4.124.121.21
Price Range % 1,673.8%1,673.8%120.5%
🏆 All-Time Records
All-Time High 73.1073.102.67
Days Since ATH 3 days3 days324 days
Distance From ATH % -6.8%-6.8%-49.9%
All-Time Low 4.124.121.21
Distance From ATL % +1,553.2%+1,553.2%+10.5%
New ATHs Hit 54 times54 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.74%2.18%
Biggest Jump (1 Day) % +13.22+13.22+0.30
Biggest Drop (1 Day) % -12.72-12.72-0.20
Days Above Avg % 43.3%43.3%32.8%
Extreme Moves days 15 (4.4%)15 (4.4%)21 (6.1%)
Stability Score % 74.3%74.3%0.0%
Trend Strength % 55.4%55.4%54.4%
Recent Momentum (10-day) % +17.49%+17.49%-2.87%
📊 Statistical Measures
Average Price 26.5826.581.71
Median Price 21.9621.961.57
Price Std Deviation 17.7917.790.33
🚀 Returns & Growth
CAGR % +1,879.09%+1,879.09%-51.12%
Annualized Return % +1,879.09%+1,879.09%-51.12%
Total Return % +1,553.19%+1,553.19%-49.06%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%3.26%
Annualized Volatility % 130.36%130.36%62.22%
Max Drawdown % -29.38%-29.38%-54.64%
Sharpe Ratio 0.1530.153-0.044
Sortino Ratio 0.1840.184-0.049
Calmar Ratio 63.96563.965-0.936
Ulcer Index 12.8412.8438.06
📅 Daily Performance
Win Rate % 55.4%55.4%45.2%
Positive Days 190190154
Negative Days 153153187
Best Day % +38.83%+38.83%+17.29%
Worst Day % -18.97%-18.97%-13.76%
Avg Gain (Up Days) % +5.24%+5.24%+2.24%
Avg Loss (Down Days) % -4.17%-4.17%-2.11%
Profit Factor 1.561.560.87
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5611.5610.874
Expectancy % +1.04%+1.04%-0.15%
Kelly Criterion % 4.77%4.77%0.00%
📅 Weekly Performance
Best Week % +62.88%+62.88%+18.17%
Worst Week % -22.31%-22.31%-21.07%
Weekly Win Rate % 54.7%54.7%45.3%
📆 Monthly Performance
Best Month % +95.08%+95.08%+13.70%
Worst Month % -14.11%-14.11%-24.12%
Monthly Win Rate % 69.2%69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 58.2958.2952.56
Price vs 50-Day MA % +29.54%+29.54%-8.90%
Price vs 200-Day MA % +76.31%+76.31%-11.11%
💰 Volume Analysis
Avg Volume 709,711,390709,711,39018,575
Total Volume 244,140,718,008244,140,718,0086,408,233

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 KUB (KUB): -0.652 (Moderate negative)
ALGO (ALGO) vs KUB (KUB): -0.652 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures