ALGO ALGO / CFX 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 / CFXALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.810.120.00
End Price 1.770.160.00
Price Change % +118.18%+28.52%-69.78%
Period High 3.110.510.01
Period Low 0.810.120.00
Price Range % 284.3%315.4%567.2%
🏆 All-Time Records
All-Time High 3.110.510.01
Days Since ATH 91 days313 days28 days
Distance From ATH % -43.2%-69.1%-85.0%
All-Time Low 0.810.120.00
Distance From ATL % +118.2%+28.5%+0.0%
New ATHs Hit 25 times18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.41%6.90%
Biggest Jump (1 Day) % +0.51+0.12+0.00
Biggest Drop (1 Day) % -1.42-0.080.00
Days Above Avg % 61.3%36.0%38.7%
Extreme Moves days 12 (3.5%)17 (5.0%)7 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%52.5%48.8%
Recent Momentum (10-day) % +14.11%-16.25%-28.13%
📊 Statistical Measures
Average Price 2.080.260.00
Median Price 2.280.230.00
Price Std Deviation 0.530.080.00
🚀 Returns & Growth
CAGR % +129.37%+30.60%-87.38%
Annualized Return % +129.37%+30.60%-87.38%
Total Return % +118.18%+28.52%-69.78%
⚠️ Risk & Volatility
Daily Volatility % 5.47%6.09%11.35%
Annualized Volatility % 104.49%116.38%216.78%
Max Drawdown % -64.50%-69.76%-85.01%
Sharpe Ratio 0.0720.0410.001
Sortino Ratio 0.0710.0460.001
Calmar Ratio 2.0060.439-1.028
Ulcer Index 30.1950.0541.37
📅 Daily Performance
Win Rate % 53.1%52.5%50.0%
Positive Days 182180103
Negative Days 161163103
Best Day % +30.31%+36.95%+102.14%
Worst Day % -51.66%-19.82%-49.66%
Avg Gain (Up Days) % +3.35%+4.29%+6.39%
Avg Loss (Down Days) % -2.95%-4.21%-6.36%
Profit Factor 1.281.131.00
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2851.1261.004
Expectancy % +0.39%+0.25%+0.01%
Kelly Criterion % 3.99%1.40%0.03%
📅 Weekly Performance
Best Week % +45.66%+87.54%+49.86%
Worst Week % -51.45%-22.48%-27.27%
Weekly Win Rate % 53.8%46.2%46.9%
📆 Monthly Performance
Best Month % +158.67%+261.72%+68.32%
Worst Month % -51.79%-31.62%-51.55%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 77.7221.665.93
Price vs 50-Day MA % +22.49%-28.03%-60.00%
Price vs 200-Day MA % -12.89%-27.84%-60.09%

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): 0.122 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.577 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.673 (Moderate 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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