ALGO ALGO / PDA Crypto vs ALGO ALGO / PDA Crypto vs XETHZ XETHZ / USD 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 / PDAXETHZ / USD
📈 Performance Metrics
Start Price 3.623.623,059.32
End Price 69.3269.323,213.83
Price Change % +1,813.33%+1,813.33%+5.05%
Period High 72.0572.054,830.00
Period Low 3.623.621,471.99
Price Range % 1,888.6%1,888.6%228.1%
🏆 All-Time Records
All-Time High 72.0572.054,830.00
Days Since ATH 4 days4 days62 days
Distance From ATH % -3.8%-3.8%-33.5%
All-Time Low 3.623.621,471.99
Distance From ATL % +1,813.3%+1,813.3%+118.3%
New ATHs Hit 54 times54 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.71%2.77%
Biggest Jump (1 Day) % +13.22+13.22+606.27
Biggest Drop (1 Day) % -12.72-12.72-649.19
Days Above Avg % 43.0%43.0%51.5%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.5%)
Stability Score % 73.4%73.4%99.9%
Trend Strength % 55.4%55.4%50.1%
Recent Momentum (10-day) % +24.02%+24.02%-18.80%
📊 Statistical Measures
Average Price 26.0126.013,084.10
Median Price 21.1921.193,134.78
Price Std Deviation 17.4517.45886.94
🚀 Returns & Growth
CAGR % +2,212.08%+2,212.08%+5.38%
Annualized Return % +2,212.08%+2,212.08%+5.38%
Total Return % +1,813.33%+1,813.33%+5.05%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.92%4.05%
Annualized Volatility % 132.29%132.29%77.28%
Max Drawdown % -29.38%-29.38%-63.26%
Sharpe Ratio 0.1580.1580.024
Sortino Ratio 0.1920.1920.025
Calmar Ratio 75.30075.3000.085
Ulcer Index 12.8412.8431.95
📅 Daily Performance
Win Rate % 55.4%55.4%50.1%
Positive Days 190190172
Negative Days 153153171
Best Day % +38.83%+38.83%+21.91%
Worst Day % -18.97%-18.97%-14.78%
Avg Gain (Up Days) % +5.33%+5.33%+2.89%
Avg Loss (Down Days) % -4.17%-4.17%-2.72%
Profit Factor 1.591.591.07
🔥 Streaks & Patterns
Longest Win Streak days 559
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.5881.5881.071
Expectancy % +1.09%+1.09%+0.10%
Kelly Criterion % 4.92%4.92%1.22%
📅 Weekly Performance
Best Week % +62.88%+62.88%+38.23%
Worst Week % -22.31%-22.31%-17.83%
Weekly Win Rate % 57.7%57.7%57.7%
📆 Monthly Performance
Best Month % +121.88%+121.88%+53.72%
Worst Month % -14.11%-14.11%-28.24%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.3367.3323.51
Price vs 50-Day MA % +35.69%+35.69%-22.14%
Price vs 200-Day MA % +83.20%+83.20%+0.37%
💰 Volume Analysis
Avg Volume 693,948,827693,948,82726,700
Total Volume 238,718,396,487238,718,396,4879,184,833

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 XETHZ (XETHZ): 0.499 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.499 (Moderate 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
XETHZ: Kraken
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