ALGO ALGO / RIF Crypto vs ALGO ALGO / USD 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 / RIFALGO / USDPDA / USD
📈 Performance Metrics
Start Price 3.040.450.06
End Price 3.870.140.00
Price Change % +27.23%-69.20%-96.05%
Period High 5.420.510.07
Period Low 3.040.130.00
Price Range % 78.0%290.5%2,958.1%
🏆 All-Time Records
All-Time High 5.420.510.07
Days Since ATH 256 days341 days340 days
Distance From ATH % -28.5%-72.8%-96.5%
All-Time Low 3.040.130.00
Distance From ATL % +27.2%+6.3%+6.5%
New ATHs Hit 16 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.41%4.05%4.98%
Biggest Jump (1 Day) % +0.71+0.07+0.01
Biggest Drop (1 Day) % -0.43-0.08-0.01
Days Above Avg % 48.3%36.9%34.6%
Extreme Moves days 15 (4.4%)19 (5.5%)19 (5.5%)
Stability Score % 20.0%0.0%0.0%
Trend Strength % 47.5%49.6%53.9%
Recent Momentum (10-day) % -1.70%-4.72%-6.86%
📊 Statistical Measures
Average Price 4.180.250.02
Median Price 4.140.230.01
Price Std Deviation 0.560.080.02
🚀 Returns & Growth
CAGR % +29.21%-71.44%-96.79%
Annualized Return % +29.21%-71.44%-96.79%
Total Return % +27.23%-69.20%-96.05%
⚠️ Risk & Volatility
Daily Volatility % 3.34%5.21%6.71%
Annualized Volatility % 63.85%99.48%128.18%
Max Drawdown % -39.75%-74.39%-96.73%
Sharpe Ratio 0.037-0.040-0.105
Sortino Ratio 0.044-0.039-0.099
Calmar Ratio 0.735-0.960-1.001
Ulcer Index 21.5553.8879.93
📅 Daily Performance
Win Rate % 47.5%50.4%45.1%
Positive Days 163173152
Negative Days 180170185
Best Day % +19.48%+20.68%+23.92%
Worst Day % -9.23%-19.82%-36.78%
Avg Gain (Up Days) % +2.66%+3.60%+4.74%
Avg Loss (Down Days) % -2.18%-4.08%-5.20%
Profit Factor 1.110.900.75
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1090.8980.749
Expectancy % +0.12%-0.21%-0.72%
Kelly Criterion % 2.16%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+31.57%
Worst Week % -14.03%-22.48%-43.37%
Weekly Win Rate % 40.4%44.2%44.2%
📆 Monthly Performance
Best Month % +28.71%+42.39%+9.21%
Worst Month % -17.13%-31.62%-36.97%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 59.2052.5550.78
Price vs 50-Day MA % +0.12%-20.11%-25.94%
Price vs 200-Day MA % -3.50%-34.98%-59.11%

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 ALGO (ALGO): -0.020 (Weak)
ALGO (ALGO) vs PDA (PDA): -0.114 (Weak)
ALGO (ALGO) vs PDA (PDA): 0.846 (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
ALGO: Kraken
PDA: Kraken
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