ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs OPEN OPEN / PDA 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 / PDAOPEN / PDA
📈 Performance Metrics
Start Price 5.895.89265.02
End Price 61.1561.15114.30
Price Change % +938.03%+938.03%-56.87%
Period High 73.1073.10265.02
Period Low 5.405.4087.43
Price Range % 1,253.1%1,253.1%203.1%
🏆 All-Time Records
All-Time High 73.1073.10265.02
Days Since ATH 10 days10 days55 days
Distance From ATH % -16.3%-16.3%-56.9%
All-Time Low 5.405.4087.43
Distance From ATL % +1,032.0%+1,032.0%+30.7%
New ATHs Hit 50 times50 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%4.90%7.99%
Biggest Jump (1 Day) % +13.22+13.22+36.61
Biggest Drop (1 Day) % -12.72-12.72-54.46
Days Above Avg % 44.2%44.2%39.3%
Extreme Moves days 17 (5.0%)17 (5.0%)3 (5.5%)
Stability Score % 75.4%75.4%91.7%
Trend Strength % 54.8%54.8%58.2%
Recent Momentum (10-day) % -8.77%-8.77%-6.66%
📊 Statistical Measures
Average Price 27.6627.66132.12
Median Price 23.5923.59123.83
Price Std Deviation 18.0718.0734.79
🚀 Returns & Growth
CAGR % +1,106.12%+1,106.12%-99.62%
Annualized Return % +1,106.12%+1,106.12%-99.62%
Total Return % +938.03%+938.03%-56.87%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%10.97%
Annualized Volatility % 129.94%129.94%209.57%
Max Drawdown % -29.38%-29.38%-67.01%
Sharpe Ratio 0.1330.133-0.086
Sortino Ratio 0.1560.156-0.098
Calmar Ratio 37.65337.653-1.487
Ulcer Index 13.1613.1651.84
📅 Daily Performance
Win Rate % 54.8%54.8%41.8%
Positive Days 18818823
Negative Days 15515532
Best Day % +38.83%+38.83%+38.12%
Worst Day % -18.97%-18.97%-24.40%
Avg Gain (Up Days) % +5.16%+5.16%+8.62%
Avg Loss (Down Days) % -4.25%-4.25%-7.82%
Profit Factor 1.471.470.79
🔥 Streaks & Patterns
Longest Win Streak days 553
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.4711.4710.793
Expectancy % +0.91%+0.91%-0.94%
Kelly Criterion % 4.13%4.13%0.00%
📅 Weekly Performance
Best Week % +62.88%+62.88%+26.16%
Worst Week % -22.31%-22.31%-31.66%
Weekly Win Rate % 52.8%52.8%30.0%
📆 Monthly Performance
Best Month % +80.98%+80.98%+44.46%
Worst Month % -14.11%-14.11%-63.82%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 42.9342.9354.03
Price vs 50-Day MA % +12.27%+12.27%-7.96%
Price vs 200-Day MA % +52.77%+52.77%N/A
💰 Volume Analysis
Avg Volume 748,957,025748,957,02564,715,903
Total Volume 257,641,216,683257,641,216,6833,624,090,591

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 OPEN (OPEN): -0.556 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): -0.556 (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
OPEN: Kraken
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