ALGO ALGO / API3 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 / API3ALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.220.490.00
End Price 0.250.140.00
Price Change % +16.43%-72.00%-72.45%
Period High 0.430.510.01
Period Low 0.140.140.00
Price Range % 210.9%275.8%650.6%
🏆 All-Time Records
All-Time High 0.430.510.01
Days Since ATH 115 days337 days52 days
Distance From ATH % -41.3%-73.3%-86.3%
All-Time Low 0.140.140.00
Distance From ATL % +82.6%+0.3%+2.5%
New ATHs Hit 19 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.04%6.72%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.12-0.080.00
Days Above Avg % 45.6%36.3%42.8%
Extreme Moves days 14 (4.1%)20 (5.8%)8 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%49.9%49.8%
Recent Momentum (10-day) % -3.53%-9.51%-8.27%
📊 Statistical Measures
Average Price 0.270.250.00
Median Price 0.270.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +17.57%-74.20%-86.50%
Annualized Return % +17.57%-74.20%-86.50%
Total Return % +16.43%-72.00%-72.45%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.20%10.82%
Annualized Volatility % 99.53%99.43%206.81%
Max Drawdown % -63.36%-73.39%-86.68%
Sharpe Ratio 0.038-0.045-0.002
Sortino Ratio 0.032-0.044-0.002
Calmar Ratio 0.277-1.011-0.998
Ulcer Index 29.2253.3147.73
📅 Daily Performance
Win Rate % 53.9%50.1%48.7%
Positive Days 185172111
Negative Days 158171117
Best Day % +14.59%+20.68%+102.14%
Worst Day % -41.32%-19.82%-49.66%
Avg Gain (Up Days) % +3.09%+3.59%+6.19%
Avg Loss (Down Days) % -3.18%-4.08%-5.91%
Profit Factor 1.140.880.99
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1350.8850.993
Expectancy % +0.20%-0.23%-0.02%
Kelly Criterion % 2.02%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+49.86%
Worst Week % -37.40%-22.48%-27.27%
Weekly Win Rate % 50.9%39.6%47.2%
📆 Monthly Performance
Best Month % +51.26%+42.39%+68.32%
Worst Month % -53.03%-31.62%-51.55%
Monthly Win Rate % 53.8%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 42.5233.7546.35
Price vs 50-Day MA % -4.75%-24.38%-29.47%
Price vs 200-Day MA % -9.42%-36.74%-62.13%
💰 Volume Analysis
Avg Volume 7,694,4187,342,4721,770,779
Total Volume 2,646,879,8332,525,810,300409,049,883

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): -0.077 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.173 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.748 (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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