ALGO ALGO / PYTH Crypto vs PDA PDA / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 0.950.14
End Price 1.930.04
Price Change % +103.11%-74.89%
Period High 2.470.15
Period Low 0.840.02
Price Range % 194.6%516.4%
🏆 All-Time Records
All-Time High 2.470.15
Days Since ATH 127 days246 days
Distance From ATH % -21.8%-75.5%
All-Time Low 0.840.02
Distance From ATL % +130.5%+50.8%
New ATHs Hit 28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%4.19%
Biggest Jump (1 Day) % +0.30+0.03
Biggest Drop (1 Day) % -1.04-0.03
Days Above Avg % 41.9%39.8%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.0%
Recent Momentum (10-day) % +3.43%+13.90%
📊 Statistical Measures
Average Price 1.540.07
Median Price 1.440.06
Price Std Deviation 0.340.04
🚀 Returns & Growth
CAGR % +112.55%-77.02%
Annualized Return % +112.55%-77.02%
Total Return % +103.11%-74.89%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.88%
Annualized Volatility % 87.63%131.52%
Max Drawdown % -55.68%-83.78%
Sharpe Ratio 0.072-0.022
Sortino Ratio 0.062-0.022
Calmar Ratio 2.021-0.919
Ulcer Index 20.4457.02
📅 Daily Performance
Win Rate % 55.4%48.8%
Positive Days 190167
Negative Days 153175
Best Day % +18.91%+24.83%
Worst Day % -48.69%-47.44%
Avg Gain (Up Days) % +2.70%+4.71%
Avg Loss (Down Days) % -2.61%-4.79%
Profit Factor 1.280.94
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2830.938
Expectancy % +0.33%-0.15%
Kelly Criterion % 4.68%0.00%
📅 Weekly Performance
Best Week % +20.54%+32.98%
Worst Week % -43.26%-32.92%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +28.01%+21.11%
Worst Month % -40.76%-36.80%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5660.97
Price vs 50-Day MA % +9.05%+18.79%
Price vs 200-Day MA % +10.51%-16.89%

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): -0.669 (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
PDA: Kraken
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