ALGO ALGO / APEX Crypto vs ALGO ALGO / 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 / APEXALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.180.320.00
End Price 0.200.140.00
Price Change % +10.62%-55.16%-72.00%
Period High 1.330.510.01
Period Low 0.100.140.00
Price Range % 1,272.3%275.8%650.6%
🏆 All-Time Records
All-Time High 1.330.510.01
Days Since ATH 116 days334 days49 days
Distance From ATH % -85.1%-71.6%-86.1%
All-Time Low 0.100.140.00
Distance From ATL % +104.9%+6.6%+4.2%
New ATHs Hit 27 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.19%6.75%
Biggest Jump (1 Day) % +0.20+0.12+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 38.4%36.6%43.3%
Extreme Moves days 11 (3.2%)16 (4.7%)8 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%48.7%49.1%
Recent Momentum (10-day) % -8.60%-14.22%-10.51%
📊 Statistical Measures
Average Price 0.490.250.00
Median Price 0.260.230.00
Price Std Deviation 0.340.080.00
🚀 Returns & Growth
CAGR % +11.34%-57.41%-86.50%
Annualized Return % +11.34%-57.41%-86.50%
Total Return % +10.62%-55.16%-72.00%
⚠️ Risk & Volatility
Daily Volatility % 8.46%5.60%10.89%
Annualized Volatility % 161.70%106.96%208.13%
Max Drawdown % -92.71%-73.39%-86.68%
Sharpe Ratio 0.052-0.014-0.001
Sortino Ratio 0.052-0.015-0.001
Calmar Ratio 0.122-0.782-0.998
Ulcer Index 36.5752.8747.02
📅 Daily Performance
Win Rate % 52.8%51.3%49.1%
Positive Days 181176110
Negative Days 162167114
Best Day % +59.04%+36.95%+102.14%
Worst Day % -67.04%-19.82%-49.66%
Avg Gain (Up Days) % +5.21%+3.77%+6.23%
Avg Loss (Down Days) % -4.88%-4.14%-6.04%
Profit Factor 1.190.961.00
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.1910.9600.996
Expectancy % +0.44%-0.08%-0.01%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +49.11%+50.66%+49.86%
Worst Week % -88.57%-22.48%-27.27%
Weekly Win Rate % 48.1%44.2%48.6%
📆 Monthly Performance
Best Month % +187.46%+42.39%+68.32%
Worst Month % -86.36%-31.62%-51.55%
Monthly Win Rate % 61.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 43.2435.8238.69
Price vs 50-Day MA % -26.03%-22.24%-38.07%
Price vs 200-Day MA % -70.26%-33.07%-61.72%

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): -0.212 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.664 (Moderate positive)
ALGO (ALGO) vs DUCK (DUCK): 0.739 (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
DUCK: Kraken
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