ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs DUCK DUCK / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOA / ALGODUCK / ALGO

📈 Performance Metrics

Start Price 1.002.240.02

End Price 1.001.330.01

Price Change % +0.00%-40.60%-57.51%

Period High 1.002.240.04

Period Low 1.001.330.01

Price Range % 0.0%68.7%362.9%

🏆 All-Time Records

All-Time High 1.002.240.04

Days Since ATH 343 days116 days59 days

Distance From ATH % +0.0%-40.6%-74.0%

All-Time Low 1.001.330.01

Distance From ATL % +0.0%+0.2%+20.1%

New ATHs Hit 0 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.77%6.79%

Biggest Jump (1 Day) % +0.00+0.10+0.02

Biggest Drop (1 Day) % 0.00-0.28-0.02

Days Above Avg % 0.0%64.1%45.7%

Extreme Moves days 0 (0.0%)3 (2.6%)7 (2.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%54.3%51.2%

Recent Momentum (10-day) % +0.00%-6.18%+2.74%

📊 Statistical Measures

Average Price 1.001.830.02

Median Price 1.001.960.01

Price Std Deviation 0.000.250.00

🚀 Returns & Growth

CAGR % +0.00%-80.59%-72.50%

Annualized Return % +0.00%-80.59%-72.50%

Total Return % +0.00%-40.60%-57.51%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.53%10.64%

Annualized Volatility % 0.00%48.38%203.37%

Max Drawdown % -0.00%-40.71%-78.40%

Sharpe Ratio 0.000-0.1640.014

Sortino Ratio 0.000-0.1410.018

Calmar Ratio 0.000-1.980-0.925

Ulcer Index 0.0021.4646.03

📅 Daily Performance

Win Rate % 0.0%45.7%48.8%

Positive Days 053118

Negative Days 063124

Best Day % +0.00%+5.94%+100.43%

Worst Day % 0.00%-15.47%-47.04%

Avg Gain (Up Days) % +0.00%+1.49%+6.54%

Avg Loss (Down Days) % -0.00%-2.01%-5.94%

Profit Factor 0.000.621.05

🔥 Streaks & Patterns

Longest Win Streak days 0411

Longest Loss Streak days 066

💹 Trading Metrics

Omega Ratio 0.0000.6211.049

Expectancy % +0.00%-0.41%+0.15%

Kelly Criterion % 0.00%0.00%0.38%

📅 Weekly Performance

Best Week % +0.00%+7.11%+27.86%

Worst Week % 0.00%-9.99%-32.40%

Weekly Win Rate % 0.0%21.1%54.1%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+39.12%

Worst Month % 0.00%-10.10%-47.01%

Monthly Win Rate % 0.0%0.0%60.0%

🔧 Technical Indicators

RSI (14-period) 100.0025.2564.79

Price vs 50-Day MA % +0.00%-15.66%+5.22%

Price vs 200-Day MA % +0.00%N/A-34.99%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs DUCK (DUCK):	0.000 (Weak)
A (A) vs DUCK (DUCK):	0.805 (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
A: Kraken
DUCK: Kraken