ALGO ALGO / PDA Crypto vs CORE CORE / 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 / PDACORE / USD
📈 Performance Metrics
Start Price 2.820.85
End Price 49.270.39
Price Change % +1,646.15%-54.13%
Period High 56.101.97
Period Low 2.820.37
Price Range % 1,888.4%432.4%
🏆 All-Time Records
All-Time High 56.101.97
Days Since ATH 84 days313 days
Distance From ATH % -12.2%-80.2%
All-Time Low 2.820.37
Distance From ATL % +1,646.2%+5.7%
New ATHs Hit 55 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.19%
Biggest Jump (1 Day) % +8.60+0.51
Biggest Drop (1 Day) % -8.12-0.37
Days Above Avg % 43.4%38.2%
Extreme Moves days 16 (4.7%)20 (5.8%)
Stability Score % 72.1%0.0%
Trend Strength % 55.3%53.5%
Recent Momentum (10-day) % +5.39%-2.64%
📊 Statistical Measures
Average Price 23.520.69
Median Price 19.090.55
Price Std Deviation 15.910.29
🚀 Returns & Growth
CAGR % +2,016.48%-56.47%
Annualized Return % +2,016.48%-56.47%
Total Return % +1,646.15%-54.13%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.52%
Annualized Volatility % 125.22%105.53%
Max Drawdown % -29.38%-81.22%
Sharpe Ratio 0.159-0.014
Sortino Ratio 0.194-0.016
Calmar Ratio 68.642-0.695
Ulcer Index 12.7865.07
📅 Daily Performance
Win Rate % 55.3%46.3%
Positive Days 189158
Negative Days 153183
Best Day % +38.83%+34.95%
Worst Day % -18.97%-20.38%
Avg Gain (Up Days) % +5.09%+4.01%
Avg Loss (Down Days) % -3.95%-3.61%
Profit Factor 1.590.96
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.5910.959
Expectancy % +1.04%-0.08%
Kelly Criterion % 5.20%0.00%
📅 Weekly Performance
Best Week % +62.88%+51.65%
Worst Week % -22.31%-23.75%
Weekly Win Rate % 60.8%52.9%
📆 Monthly Performance
Best Month % +184.92%+131.18%
Worst Month % -14.11%-34.11%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 55.5258.53
Price vs 50-Day MA % +9.02%-8.95%
Price vs 200-Day MA % +44.66%-29.89%
💰 Volume Analysis
Avg Volume 607,495,1941,673,142
Total Volume 208,370,851,686573,887,852

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 CORE (CORE): -0.563 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures