ALGO ALGO / ALGO Crypto vs H H / 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 ALGO / ALGOH / USDDUCK / USD
📈 Performance Metrics
Start Price 1.000.030.00
End Price 1.000.070.00
Price Change % +0.00%+145.47%-72.15%
Period High 1.000.270.01
Period Low 1.000.030.00
Price Range % 0.0%895.8%673.4%
🏆 All-Time Records
All-Time High 1.000.270.01
Days Since ATH 343 days43 days66 days
Distance From ATH % +0.0%-75.1%-86.2%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+147.9%+6.8%
New ATHs Hit 0 times10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.79%6.64%
Biggest Jump (1 Day) % +0.00+0.18+0.00
Biggest Drop (1 Day) % 0.00-0.110.00
Days Above Avg % 0.0%36.8%42.4%
Extreme Moves days 0 (0.0%)2 (2.3%)9 (3.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%44.2%49.0%
Recent Momentum (10-day) % +0.00%-47.87%+0.31%
📊 Statistical Measures
Average Price 1.000.090.00
Median Price 1.000.070.00
Price Std Deviation 0.000.060.00
🚀 Returns & Growth
CAGR % +0.00%+4,420.73%-84.65%
Annualized Return % +0.00%+4,420.73%-84.65%
Total Return % +0.00%+145.47%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 0.00%33.15%10.56%
Annualized Volatility % 0.00%633.36%201.70%
Max Drawdown % -0.00%-82.34%-87.07%
Sharpe Ratio 0.0000.121-0.001
Sortino Ratio 0.0000.309-0.001
Calmar Ratio 0.00053.690-0.972
Ulcer Index 0.0043.9750.69
📅 Daily Performance
Win Rate % 0.0%44.7%48.5%
Positive Days 038115
Negative Days 047122
Best Day % +0.00%+258.78%+102.14%
Worst Day % 0.00%-49.94%-49.66%
Avg Gain (Up Days) % +0.00%+19.86%+6.16%
Avg Loss (Down Days) % -0.00%-8.70%-5.82%
Profit Factor 0.001.851.00
🔥 Streaks & Patterns
Longest Win Streak days 049
Longest Loss Streak days 0109
💹 Trading Metrics
Omega Ratio 0.0001.8450.996
Expectancy % +0.00%+4.07%-0.01%
Kelly Criterion % 0.00%2.35%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+49.86%
Worst Week % 0.00%-57.02%-27.27%
Weekly Win Rate % 0.0%53.3%47.4%
📆 Monthly Performance
Best Month % +0.00%+164.30%+68.32%
Worst Month % 0.00%-51.51%-51.55%
Monthly Win Rate % 0.0%60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 100.0034.8356.06
Price vs 50-Day MA % +0.00%-46.03%-10.60%
Price vs 200-Day MA % +0.00%N/A-60.49%

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.000 (Weak)
H (H) vs DUCK (DUCK): -0.549 (Moderate negative)

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
H: Kraken
DUCK: Kraken
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