ALGO ALGO / APT 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 / APTALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.040.450.00
End Price 0.080.140.00
Price Change % +117.15%-70.11%-72.68%
Period High 0.080.470.01
Period Low 0.030.130.00
Price Range % 166.8%259.2%673.4%
🏆 All-Time Records
All-Time High 0.080.470.01
Days Since ATH 4 days306 days62 days
Distance From ATH % -2.1%-71.1%-86.5%
All-Time Low 0.030.130.00
Distance From ATL % +161.1%+3.7%+4.8%
New ATHs Hit 27 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.94%6.66%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.050.00
Days Above Avg % 44.8%37.5%42.3%
Extreme Moves days 22 (6.4%)18 (5.2%)9 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.9%49.0%
Recent Momentum (10-day) % +14.84%-3.43%-1.42%
📊 Statistical Measures
Average Price 0.050.240.00
Median Price 0.040.230.00
Price Std Deviation 0.010.070.00
🚀 Returns & Growth
CAGR % +128.22%-72.34%-85.53%
Annualized Return % +128.22%-72.34%-85.53%
Total Return % +117.15%-70.11%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.09%10.64%
Annualized Volatility % 68.31%97.27%203.20%
Max Drawdown % -34.54%-72.16%-87.07%
Sharpe Ratio 0.081-0.044-0.002
Sortino Ratio 0.098-0.043-0.002
Calmar Ratio 3.712-1.002-0.982
Ulcer Index 16.6551.0749.90
📅 Daily Performance
Win Rate % 51.6%50.1%48.7%
Positive Days 177172114
Negative Days 166171120
Best Day % +23.91%+20.68%+102.14%
Worst Day % -11.20%-19.82%-49.66%
Avg Gain (Up Days) % +2.64%+3.52%+6.16%
Avg Loss (Down Days) % -2.22%-3.99%-5.89%
Profit Factor 1.270.890.99
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2680.8880.993
Expectancy % +0.29%-0.22%-0.02%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+49.86%
Worst Week % -17.59%-22.48%-27.27%
Weekly Win Rate % 46.2%42.3%48.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+68.32%
Worst Month % -25.32%-31.62%-51.55%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 79.8241.5447.76
Price vs 50-Day MA % +28.99%-17.88%-17.37%
Price vs 200-Day MA % +50.15%-35.78%-61.55%

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): -0.185 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.020 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.773 (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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