ALEPH ALEPH / USD Crypto vs DUCK DUCK / 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 ALEPH / USDDUCK / USD
📈 Performance Metrics
Start Price 0.150.00
End Price 0.040.00
Price Change % -72.09%-71.36%
Period High 0.210.01
Period Low 0.040.00
Price Range % 410.2%604.1%
🏆 All-Time Records
All-Time High 0.210.01
Days Since ATH 323 days41 days
Distance From ATH % -80.4%-85.8%
All-Time Low 0.040.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.81%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 30.1%42.7%
Extreme Moves days 16 (4.7%)7 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%49.6%
Recent Momentum (10-day) % -11.52%-5.91%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.070.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -74.49%-86.96%
Annualized Return % -74.49%-86.96%
Total Return % -72.09%-71.36%
⚠️ Risk & Volatility
Daily Volatility % 6.04%11.07%
Annualized Volatility % 115.46%211.56%
Max Drawdown % -80.40%-85.80%
Sharpe Ratio -0.0330.000
Sortino Ratio -0.038-0.001
Calmar Ratio -0.927-1.014
Ulcer Index 61.7345.01
📅 Daily Performance
Win Rate % 43.4%49.1%
Positive Days 145107
Negative Days 189111
Best Day % +43.92%+102.14%
Worst Day % -23.32%-49.66%
Avg Gain (Up Days) % +4.69%+6.33%
Avg Loss (Down Days) % -3.95%-6.11%
Profit Factor 0.911.00
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9100.998
Expectancy % -0.20%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+49.86%
Worst Week % -26.29%-27.27%
Weekly Win Rate % 44.2%47.1%
📆 Monthly Performance
Best Month % +48.98%+68.32%
Worst Month % -30.12%-51.55%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 36.8245.54
Price vs 50-Day MA % -35.53%-49.93%
Price vs 200-Day MA % -38.34%-61.28%

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).

ALEPH (ALEPH) vs DUCK (DUCK): 0.708 (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

ALEPH: Coinbase
DUCK: Kraken
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