ALGO ALGO / PYTH Crypto vs PDA PDA / 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 / PYTHPDA / USD
📈 Performance Metrics
Start Price 0.340.05
End Price 1.670.00
Price Change % +388.17%-93.51%
Period High 2.470.07
Period Low 0.340.00
Price Range % 619.4%2,849.3%
🏆 All-Time Records
All-Time High 2.470.07
Days Since ATH 94 days315 days
Distance From ATH % -32.1%-95.6%
All-Time Low 0.340.00
Distance From ATL % +388.2%+30.7%
New ATHs Hit 38 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.73%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 42.7%38.1%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % +20.70%-42.29%
📊 Statistical Measures
Average Price 1.430.02
Median Price 1.400.01
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % +440.43%-94.55%
Annualized Return % +440.43%-94.55%
Total Return % +388.17%-93.51%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.57%
Annualized Volatility % 106.26%125.44%
Max Drawdown % -55.68%-96.61%
Sharpe Ratio 0.113-0.087
Sortino Ratio 0.117-0.082
Calmar Ratio 7.910-0.979
Ulcer Index 19.1975.60
📅 Daily Performance
Win Rate % 53.6%46.0%
Positive Days 184155
Negative Days 159182
Best Day % +35.28%+23.92%
Worst Day % -48.69%-36.78%
Avg Gain (Up Days) % +3.58%+4.59%
Avg Loss (Down Days) % -2.78%-4.99%
Profit Factor 1.490.78
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4900.784
Expectancy % +0.63%-0.58%
Kelly Criterion % 6.35%0.00%
📅 Weekly Performance
Best Week % +64.00%+31.57%
Worst Week % -43.26%-43.37%
Weekly Win Rate % 47.2%43.4%
📆 Monthly Performance
Best Month % +160.28%+21.86%
Worst Month % -40.76%-36.97%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.7336.11
Price vs 50-Day MA % +14.24%-35.61%
Price vs 200-Day MA % +0.24%-56.31%

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 PDA (PDA): -0.766 (Strong 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
PDA: Kraken
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