ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs PYTH PYTH / PDA Crypto

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

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Asset ALGO / PDAALGO / PDAPYTH / PDA
📈 Performance Metrics
Start Price 3.173.179.88
End Price 63.1563.1538.21
Price Change % +1,890.83%+1,890.83%+286.69%
Period High 69.0869.0841.99
Period Low 3.093.096.81
Price Range % 2,135.8%2,135.8%516.4%
🏆 All-Time Records
All-Time High 69.0869.0841.99
Days Since ATH 3 days3 days50 days
Distance From ATH % -8.6%-8.6%-9.0%
All-Time Low 3.093.096.81
Distance From ATL % +1,943.9%+1,943.9%+461.0%
New ATHs Hit 55 times55 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.56%4.74%
Biggest Jump (1 Day) % +13.22+13.22+19.92
Biggest Drop (1 Day) % -12.72-12.72-8.04
Days Above Avg % 43.0%43.0%42.2%
Extreme Moves days 15 (4.4%)15 (4.4%)10 (2.9%)
Stability Score % 72.6%72.6%53.7%
Trend Strength % 55.7%55.7%51.9%
Recent Momentum (10-day) % +30.03%+30.03%+12.19%
📊 Statistical Measures
Average Price 24.8624.8616.27
Median Price 20.2720.2714.08
Price Std Deviation 16.7116.718.82
🚀 Returns & Growth
CAGR % +2,311.87%+2,311.87%+321.73%
Annualized Return % +2,311.87%+2,311.87%+321.73%
Total Return % +1,890.83%+1,890.83%+286.69%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%7.53%
Annualized Volatility % 130.11%130.11%143.91%
Max Drawdown % -29.38%-29.38%-33.58%
Sharpe Ratio 0.1610.1610.084
Sortino Ratio 0.1950.1950.116
Calmar Ratio 78.69778.6979.580
Ulcer Index 12.8212.8216.22
📅 Daily Performance
Win Rate % 55.7%55.7%52.0%
Positive Days 191191178
Negative Days 152152164
Best Day % +38.83%+38.83%+90.25%
Worst Day % -18.97%-18.97%-19.89%
Avg Gain (Up Days) % +5.22%+5.22%+4.86%
Avg Loss (Down Days) % -4.09%-4.09%-3.95%
Profit Factor 1.601.601.34
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.6051.6051.336
Expectancy % +1.10%+1.10%+0.64%
Kelly Criterion % 5.13%5.13%3.31%
📅 Weekly Performance
Best Week % +62.88%+62.88%+49.06%
Worst Week % -22.31%-22.31%-17.74%
Weekly Win Rate % 61.5%61.5%57.7%
📆 Monthly Performance
Best Month % +153.43%+153.43%+58.23%
Worst Month % -14.11%-14.11%-17.43%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 67.8867.8859.93
Price vs 50-Day MA % +31.65%+31.65%+15.14%
Price vs 200-Day MA % +74.55%+74.55%+75.24%

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): 0.927 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.927 (Strong positive)

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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