ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / PDALAYER / USD
📈 Performance Metrics
Start Price 3.623.620.99
End Price 69.3269.320.22
Price Change % +1,813.33%+1,813.33%-77.94%
Period High 72.0572.053.28
Period Low 3.623.620.20
Price Range % 1,888.6%1,888.6%1,563.4%
🏆 All-Time Records
All-Time High 72.0572.053.28
Days Since ATH 4 days4 days172 days
Distance From ATH % -3.8%-3.8%-93.4%
All-Time Low 3.623.620.20
Distance From ATL % +1,813.3%+1,813.3%+10.4%
New ATHs Hit 54 times54 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.71%5.55%
Biggest Jump (1 Day) % +13.22+13.22+0.42
Biggest Drop (1 Day) % -12.72-12.72-1.27
Days Above Avg % 43.0%43.0%33.8%
Extreme Moves days 16 (4.7%)16 (4.7%)10 (4.3%)
Stability Score % 73.4%73.4%0.0%
Trend Strength % 55.4%55.4%48.9%
Recent Momentum (10-day) % +24.02%+24.02%-31.22%
📊 Statistical Measures
Average Price 26.0126.010.93
Median Price 21.1921.190.69
Price Std Deviation 17.4517.450.63
🚀 Returns & Growth
CAGR % +2,212.08%+2,212.08%-90.63%
Annualized Return % +2,212.08%+2,212.08%-90.63%
Total Return % +1,813.33%+1,813.33%-77.94%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.92%7.20%
Annualized Volatility % 132.29%132.29%137.60%
Max Drawdown % -29.38%-29.38%-93.99%
Sharpe Ratio 0.1580.158-0.051
Sortino Ratio 0.1920.192-0.047
Calmar Ratio 75.30075.300-0.964
Ulcer Index 12.8412.8469.07
📅 Daily Performance
Win Rate % 55.4%55.4%50.4%
Positive Days 190190116
Negative Days 153153114
Best Day % +38.83%+38.83%+30.07%
Worst Day % -18.97%-18.97%-42.51%
Avg Gain (Up Days) % +5.33%+5.33%+4.34%
Avg Loss (Down Days) % -4.17%-4.17%-5.17%
Profit Factor 1.591.590.85
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.5881.5880.855
Expectancy % +1.09%+1.09%-0.37%
Kelly Criterion % 4.92%4.92%0.00%
📅 Weekly Performance
Best Week % +62.88%+62.88%+37.78%
Worst Week % -22.31%-22.31%-60.64%
Weekly Win Rate % 57.7%57.7%48.6%
📆 Monthly Performance
Best Month % +121.88%+121.88%+102.21%
Worst Month % -14.11%-14.11%-74.52%
Monthly Win Rate % 69.2%69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 67.3367.3332.15
Price vs 50-Day MA % +35.69%+35.69%-46.89%
Price vs 200-Day MA % +83.20%+83.20%-75.49%

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 LAYER (LAYER): -0.662 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.662 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures