ALGO ALGO / SHELL 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 / SHELLALGO / USDPDA / USD
📈 Performance Metrics
Start Price 0.400.420.05
End Price 2.440.130.00
Price Change % +514.02%-67.96%-95.71%
Period High 2.530.470.07
Period Low 0.400.130.00
Price Range % 536.9%259.2%2,939.2%
🏆 All-Time Records
All-Time High 2.530.470.07
Days Since ATH 5 days304 days339 days
Distance From ATH % -3.6%-71.5%-96.5%
All-Time Low 0.400.130.00
Distance From ATL % +514.0%+2.4%+7.4%
New ATHs Hit 35 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.95%4.84%
Biggest Jump (1 Day) % +0.26+0.07+0.01
Biggest Drop (1 Day) % -0.26-0.05-0.01
Days Above Avg % 49.2%38.1%33.4%
Extreme Moves days 15 (5.7%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.6%54.2%
Recent Momentum (10-day) % +17.32%-4.94%-2.12%
📊 Statistical Measures
Average Price 1.440.240.01
Median Price 1.420.230.01
Price Std Deviation 0.460.080.01
🚀 Returns & Growth
CAGR % +1,141.28%-70.22%-96.49%
Annualized Return % +1,141.28%-70.22%-96.49%
Total Return % +514.02%-67.96%-95.71%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.10%6.78%
Annualized Volatility % 109.93%97.47%129.50%
Max Drawdown % -47.65%-72.16%-96.71%
Sharpe Ratio 0.149-0.039-0.100
Sortino Ratio 0.159-0.039-0.095
Calmar Ratio 23.949-0.973-0.998
Ulcer Index 21.5050.7980.47
📅 Daily Performance
Win Rate % 56.3%50.3%44.8%
Positive Days 148172151
Negative Days 115170186
Best Day % +23.01%+20.68%+23.92%
Worst Day % -17.29%-19.82%-36.78%
Avg Gain (Up Days) % +4.49%+3.55%+4.86%
Avg Loss (Down Days) % -3.82%-4.00%-5.19%
Profit Factor 1.510.900.76
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.5120.8990.760
Expectancy % +0.86%-0.20%-0.69%
Kelly Criterion % 4.99%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+31.57%
Worst Week % -15.14%-22.48%-43.37%
Weekly Win Rate % 62.5%42.3%42.3%
📆 Monthly Performance
Best Month % +68.99%+42.39%+9.21%
Worst Month % -11.01%-31.62%-36.97%
Monthly Win Rate % 63.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 74.7236.0047.80
Price vs 50-Day MA % +23.83%-20.30%-21.50%
Price vs 200-Day MA % +53.72%-36.82%-57.49%

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): -0.083 (Weak)
ALGO (ALGO) vs PDA (PDA): -0.804 (Strong negative)
ALGO (ALGO) vs PDA (PDA): 0.828 (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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