ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs ROOK ROOK / 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 / PDAROOK / PDA
📈 Performance Metrics
Start Price 4.774.7716.46
End Price 67.1567.1561.50
Price Change % +1,308.99%+1,308.99%+273.66%
Period High 73.1073.10209.96
Period Low 4.684.6816.38
Price Range % 1,460.4%1,460.4%1,182.1%
🏆 All-Time Records
All-Time High 73.1073.10209.96
Days Since ATH 6 days6 days24 days
Distance From ATH % -8.1%-8.1%-70.7%
All-Time Low 4.684.6816.38
Distance From ATL % +1,333.5%+1,333.5%+275.6%
New ATHs Hit 52 times52 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.77%7.41%
Biggest Jump (1 Day) % +13.22+13.22+37.29
Biggest Drop (1 Day) % -12.72-12.72-110.88
Days Above Avg % 44.2%44.2%41.7%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 74.8%74.8%84.5%
Trend Strength % 54.8%54.8%54.7%
Recent Momentum (10-day) % +4.61%+4.61%-33.21%
📊 Statistical Measures
Average Price 27.0927.0961.69
Median Price 23.0823.0854.63
Price Std Deviation 17.9917.9939.76
🚀 Returns & Growth
CAGR % +1,569.54%+1,569.54%+308.30%
Annualized Return % +1,569.54%+1,569.54%+308.30%
Total Return % +1,308.99%+1,308.99%+273.66%
⚠️ Risk & Volatility
Daily Volatility % 6.83%6.83%9.54%
Annualized Volatility % 130.51%130.51%182.19%
Max Drawdown % -29.38%-29.38%-77.48%
Sharpe Ratio 0.1460.1460.091
Sortino Ratio 0.1760.1760.091
Calmar Ratio 53.42853.4283.979
Ulcer Index 12.9012.9021.49
📅 Daily Performance
Win Rate % 54.8%54.8%54.8%
Positive Days 188188187
Negative Days 155155154
Best Day % +38.83%+38.83%+43.32%
Worst Day % -18.97%-18.97%-53.55%
Avg Gain (Up Days) % +5.24%+5.24%+7.02%
Avg Loss (Down Days) % -4.15%-4.15%-6.61%
Profit Factor 1.531.531.29
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.5311.5311.290
Expectancy % +1.00%+1.00%+0.87%
Kelly Criterion % 4.58%4.58%1.87%
📅 Weekly Performance
Best Week % +62.88%+62.88%+75.67%
Worst Week % -22.31%-22.31%-47.56%
Weekly Win Rate % 57.7%57.7%67.3%
📆 Monthly Performance
Best Month % +80.98%+80.98%+70.67%
Worst Month % -14.11%-14.11%-36.04%
Monthly Win Rate % 69.2%69.2%92.3%
🔧 Technical Indicators
RSI (14-period) 61.4261.4244.59
Price vs 50-Day MA % +24.96%+24.96%-46.83%
Price vs 200-Day MA % +70.80%+70.80%-29.40%

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 ROOK (ROOK): 0.755 (Strong positive)
ALGO (ALGO) vs ROOK (ROOK): 0.755 (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
ROOK: Kraken
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