ALGO ALGO / CELR 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 / CELRALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 17.700.420.00
End Price 31.800.140.00
Price Change % +79.71%-67.38%-73.93%
Period High 36.040.470.01
Period Low 14.640.130.00
Price Range % 146.2%259.2%673.4%
🏆 All-Time Records
All-Time High 36.040.470.01
Days Since ATH 124 days305 days61 days
Distance From ATH % -11.8%-70.5%-87.1%
All-Time Low 14.640.130.00
Distance From ATL % +117.2%+5.9%+0.0%
New ATHs Hit 17 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%3.96%6.67%
Biggest Jump (1 Day) % +6.20+0.07+0.00
Biggest Drop (1 Day) % -3.98-0.050.00
Days Above Avg % 41.9%37.8%42.4%
Extreme Moves days 16 (4.7%)18 (5.2%)8 (3.3%)
Stability Score % 85.6%0.0%0.0%
Trend Strength % 48.4%49.6%49.2%
Recent Momentum (10-day) % +5.05%-4.01%-3.03%
📊 Statistical Measures
Average Price 25.330.240.00
Median Price 23.940.230.00
Price Std Deviation 5.120.080.00
🚀 Returns & Growth
CAGR % +86.59%-69.64%-86.61%
Annualized Return % +86.59%-69.64%-86.61%
Total Return % +79.71%-67.38%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 3.65%5.10%10.65%
Annualized Volatility % 69.74%97.52%203.54%
Max Drawdown % -38.43%-72.16%-87.07%
Sharpe Ratio 0.065-0.038-0.004
Sortino Ratio 0.078-0.038-0.004
Calmar Ratio 2.253-0.965-0.995
Ulcer Index 18.7250.9249.70
📅 Daily Performance
Win Rate % 48.4%50.4%48.5%
Positive Days 166173113
Negative Days 177170120
Best Day % +24.31%+20.68%+102.14%
Worst Day % -12.39%-19.82%-49.66%
Avg Gain (Up Days) % +2.89%+3.54%+6.17%
Avg Loss (Down Days) % -2.25%-4.00%-5.89%
Profit Factor 1.200.900.99
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2030.9010.987
Expectancy % +0.24%-0.20%-0.04%
Kelly Criterion % 3.63%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+49.86%
Worst Week % -23.10%-22.48%-27.27%
Weekly Win Rate % 53.8%44.2%48.6%
📆 Monthly Performance
Best Month % +38.72%+42.39%+68.32%
Worst Month % -15.52%-31.62%-51.55%
Monthly Win Rate % 38.5%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 55.9542.5445.63
Price vs 50-Day MA % +2.08%-16.87%-22.11%
Price vs 200-Day MA % +12.20%-34.50%-63.39%

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): -0.250 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.212 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.771 (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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