ALGO ALGO / XDC 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 / XDCALGO / USDPDA / USD
📈 Performance Metrics
Start Price 2.940.510.06
End Price 2.680.140.00
Price Change % -8.73%-72.56%-96.27%
Period High 3.260.510.07
Period Low 2.570.130.00
Price Range % 26.9%290.5%2,958.1%
🏆 All-Time Records
All-Time High 3.260.510.07
Days Since ATH 61 days339 days338 days
Distance From ATH % -17.9%-72.7%-96.6%
All-Time Low 2.570.130.00
Distance From ATL % +4.2%+6.5%+3.7%
New ATHs Hit 4 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.93%4.07%4.95%
Biggest Jump (1 Day) % +0.23+0.07+0.01
Biggest Drop (1 Day) % -0.18-0.08-0.01
Days Above Avg % 62.0%36.0%34.9%
Extreme Moves days 4 (5.7%)19 (5.5%)19 (5.5%)
Stability Score % 12.9%0.0%0.0%
Trend Strength % 48.6%49.9%53.9%
Recent Momentum (10-day) % -9.46%-6.32%-3.55%
📊 Statistical Measures
Average Price 2.940.250.02
Median Price 2.970.230.01
Price Std Deviation 0.160.080.02
🚀 Returns & Growth
CAGR % -37.88%-74.74%-96.98%
Annualized Return % -37.88%-74.74%-96.98%
Total Return % -8.73%-72.56%-96.27%
⚠️ Risk & Volatility
Daily Volatility % 2.56%5.22%6.71%
Annualized Volatility % 48.90%99.68%128.13%
Max Drawdown % -21.19%-74.39%-96.73%
Sharpe Ratio -0.038-0.046-0.108
Sortino Ratio -0.037-0.045-0.101
Calmar Ratio -1.788-1.005-1.003
Ulcer Index 10.6653.6079.59
📅 Daily Performance
Win Rate % 51.4%50.1%45.1%
Positive Days 36172152
Negative Days 34171185
Best Day % +7.53%+20.68%+23.92%
Worst Day % -6.07%-19.82%-36.78%
Avg Gain (Up Days) % +1.78%+3.60%+4.72%
Avg Loss (Down Days) % -2.08%-4.10%-5.21%
Profit Factor 0.900.880.74
🔥 Streaks & Patterns
Longest Win Streak days 3115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9040.8830.743
Expectancy % -0.10%-0.24%-0.73%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.22%+50.20%+31.57%
Worst Week % -8.60%-22.48%-43.37%
Weekly Win Rate % 58.3%42.3%42.3%
📆 Monthly Performance
Best Month % +4.22%+42.39%+9.21%
Worst Month % -13.72%-34.08%-36.97%
Monthly Win Rate % 50.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 31.5138.9651.58
Price vs 50-Day MA % -7.40%-21.21%-30.12%
Price vs 200-Day MA % N/A-35.09%-60.86%

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): 0.551 (Moderate positive)
ALGO (ALGO) vs PDA (PDA): 0.371 (Moderate positive)
ALGO (ALGO) vs PDA (PDA): 0.854 (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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