ALGO ALGO / PDA Crypto vs MEMEFI MEMEFI / 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 / PDAMEMEFI / USD
📈 Performance Metrics
Start Price 5.010.01
End Price 58.930.00
Price Change % +1,077.25%-85.53%
Period High 73.100.01
Period Low 4.680.00
Price Range % 1,460.4%1,816.8%
🏆 All-Time Records
All-Time High 73.100.01
Days Since ATH 5 days337 days
Distance From ATH % -19.4%-93.4%
All-Time Low 4.680.00
Distance From ATL % +1,157.9%+26.8%
New ATHs Hit 52 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%8.24%
Biggest Jump (1 Day) % +13.22+0.01
Biggest Drop (1 Day) % -12.720.00
Days Above Avg % 43.9%25.1%
Extreme Moves days 15 (4.4%)6 (1.8%)
Stability Score % 74.7%0.0%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % +7.89%-7.12%
📊 Statistical Measures
Average Price 26.880.00
Median Price 22.780.00
Price Std Deviation 17.850.00
🚀 Returns & Growth
CAGR % +1,278.97%-87.37%
Annualized Return % +1,278.97%-87.37%
Total Return % +1,077.25%-85.53%
⚠️ Risk & Volatility
Daily Volatility % 6.80%15.98%
Annualized Volatility % 129.98%305.31%
Max Drawdown % -29.38%-94.78%
Sharpe Ratio 0.1380.021
Sortino Ratio 0.1660.038
Calmar Ratio 43.537-0.922
Ulcer Index 12.9483.12
📅 Daily Performance
Win Rate % 54.5%44.4%
Positive Days 187150
Negative Days 156188
Best Day % +38.83%+159.06%
Worst Day % -18.97%-59.04%
Avg Gain (Up Days) % +5.19%+8.30%
Avg Loss (Down Days) % -4.16%-6.00%
Profit Factor 1.501.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4991.103
Expectancy % +0.94%+0.35%
Kelly Criterion % 4.36%0.69%
📅 Weekly Performance
Best Week % +62.88%+343.55%
Worst Week % -22.31%-58.45%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +80.98%+302.02%
Worst Month % -14.11%-67.19%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.5549.11
Price vs 50-Day MA % +10.96%-30.80%
Price vs 200-Day MA % +50.98%-48.30%

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 MEMEFI (MEMEFI): -0.438 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures