ALGO ALGO / PDA Crypto vs F F / USD Crypto vs TOKEN TOKEN / 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 / PDAF / USDTOKEN / USD
📈 Performance Metrics
Start Price 8.390.100.05
End Price 61.760.010.00
Price Change % +636.14%-92.13%-91.92%
Period High 73.100.100.05
Period Low 6.640.010.00
Price Range % 1,000.5%1,555.2%1,255.3%
🏆 All-Time Records
All-Time High 73.100.100.05
Days Since ATH 19 days341 days299 days
Distance From ATH % -15.5%-92.1%-92.0%
All-Time Low 6.640.010.00
Distance From ATL % +829.8%+30.2%+8.4%
New ATHs Hit 52 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%6.66%5.55%
Biggest Jump (1 Day) % +13.22+0.02+0.01
Biggest Drop (1 Day) % -12.72-0.02-0.01
Days Above Avg % 43.6%31.6%35.2%
Extreme Moves days 20 (5.8%)11 (3.2%)12 (4.0%)
Stability Score % 78.0%0.0%0.0%
Trend Strength % 55.1%56.6%56.0%
Recent Momentum (10-day) % -3.25%-10.91%-11.60%
📊 Statistical Measures
Average Price 29.050.020.02
Median Price 25.270.010.02
Price Std Deviation 18.480.020.01
🚀 Returns & Growth
CAGR % +736.70%-93.42%-95.32%
Annualized Return % +736.70%-93.42%-95.32%
Total Return % +636.14%-92.13%-91.92%
⚠️ Risk & Volatility
Daily Volatility % 6.39%11.31%7.84%
Annualized Volatility % 122.00%216.12%149.87%
Max Drawdown % -29.38%-93.96%-92.62%
Sharpe Ratio 0.122-0.021-0.068
Sortino Ratio 0.136-0.033-0.074
Calmar Ratio 25.078-0.994-1.029
Ulcer Index 12.8781.8268.74
📅 Daily Performance
Win Rate % 55.1%43.4%43.4%
Positive Days 189148129
Negative Days 154193168
Best Day % +38.83%+129.66%+64.09%
Worst Day % -18.97%-32.74%-41.24%
Avg Gain (Up Days) % +4.85%+6.52%+5.58%
Avg Loss (Down Days) % -4.21%-5.43%-5.24%
Profit Factor 1.410.920.82
🔥 Streaks & Patterns
Longest Win Streak days 594
Longest Loss Streak days 587
💹 Trading Metrics
Omega Ratio 1.4140.9210.818
Expectancy % +0.78%-0.24%-0.54%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+208.28%+26.60%
Worst Week % -22.31%-32.50%-27.13%
Weekly Win Rate % 55.8%42.3%35.6%
📆 Monthly Performance
Best Month % +80.98%+72.21%+36.42%
Worst Month % -14.11%-52.03%-38.77%
Monthly Win Rate % 69.2%23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 46.9736.1934.36
Price vs 50-Day MA % +7.62%-26.90%-48.63%
Price vs 200-Day MA % +47.26%-21.20%-71.32%

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 F (F): -0.644 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN): -0.629 (Moderate negative)
F (F) vs TOKEN (TOKEN): 0.777 (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
F: Bybit
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures