ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs PYTH PYTH / 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 / PDAPYTH / USD
📈 Performance Metrics
Start Price 3.013.010.39
End Price 68.8068.800.09
Price Change % +2,183.91%+2,183.91%-75.52%
Period High 69.0869.080.53
Period Low 2.932.930.09
Price Range % 2,255.3%2,255.3%518.7%
🏆 All-Time Records
All-Time High 69.0869.080.53
Days Since ATH 1 days1 days316 days
Distance From ATH % -0.4%-0.4%-82.1%
All-Time Low 2.932.930.09
Distance From ATL % +2,245.7%+2,245.7%+10.8%
New ATHs Hit 56 times56 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.39%4.36%
Biggest Jump (1 Day) % +13.22+13.22+0.11
Biggest Drop (1 Day) % -8.12-8.12-0.09
Days Above Avg % 42.4%42.4%30.8%
Extreme Moves days 15 (4.4%)15 (4.4%)6 (1.7%)
Stability Score % 72.6%72.6%0.0%
Trend Strength % 55.4%55.4%49.6%
Recent Momentum (10-day) % +25.07%+25.07%-19.27%
📊 Statistical Measures
Average Price 24.5524.550.21
Median Price 19.9619.960.16
Price Std Deviation 16.6216.620.12
🚀 Returns & Growth
CAGR % +2,691.41%+2,691.41%-77.63%
Annualized Return % +2,691.41%+2,691.41%-77.63%
Total Return % +2,183.91%+2,183.91%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.72%7.91%
Annualized Volatility % 128.38%128.38%151.03%
Max Drawdown % -29.38%-29.38%-83.84%
Sharpe Ratio 0.1680.168-0.019
Sortino Ratio 0.2090.209-0.023
Calmar Ratio 91.61791.617-0.926
Ulcer Index 12.7612.7664.13
📅 Daily Performance
Win Rate % 55.4%55.4%50.3%
Positive Days 190190172
Negative Days 153153170
Best Day % +38.83%+38.83%+99.34%
Worst Day % -18.97%-18.97%-32.57%
Avg Gain (Up Days) % +5.23%+5.23%+4.41%
Avg Loss (Down Days) % -3.96%-3.96%-4.76%
Profit Factor 1.641.640.94
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.6391.6390.938
Expectancy % +1.13%+1.13%-0.15%
Kelly Criterion % 5.45%5.45%0.00%
📅 Weekly Performance
Best Week % +62.88%+62.88%+65.86%
Worst Week % -22.31%-22.31%-27.08%
Weekly Win Rate % 61.5%61.5%53.8%
📆 Monthly Performance
Best Month % +166.88%+166.88%+65.32%
Worst Month % -14.11%-14.11%-31.62%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 79.0379.0319.56
Price vs 50-Day MA % +44.63%+44.63%-39.33%
Price vs 200-Day MA % +92.64%+92.64%-29.69%

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 PYTH (PYTH): -0.644 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.644 (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
PYTH: Kraken
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