ALGO ALGO / DATA 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 / DATAALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 8.530.500.00
End Price 20.300.130.00
Price Change % +137.97%-73.50%-73.54%
Period High 23.920.510.01
Period Low 6.580.130.00
Price Range % 263.4%290.5%662.2%
🏆 All-Time Records
All-Time High 23.920.510.01
Days Since ATH 25 days342 days57 days
Distance From ATH % -15.1%-74.0%-86.9%
All-Time Low 6.580.130.00
Distance From ATL % +208.4%+1.4%+0.0%
New ATHs Hit 20 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.01%6.69%
Biggest Jump (1 Day) % +7.20+0.07+0.00
Biggest Drop (1 Day) % -3.39-0.080.00
Days Above Avg % 44.2%37.2%42.7%
Extreme Moves days 18 (5.2%)19 (5.5%)8 (3.3%)
Stability Score % 63.4%0.0%0.0%
Trend Strength % 51.9%50.1%49.6%
Recent Momentum (10-day) % -4.71%-5.24%-4.27%
📊 Statistical Measures
Average Price 13.410.250.00
Median Price 12.770.230.00
Price Std Deviation 3.740.080.00
🚀 Returns & Growth
CAGR % +151.57%-75.66%-86.76%
Annualized Return % +151.57%-75.66%-86.76%
Total Return % +137.97%-73.50%-73.54%
⚠️ Risk & Volatility
Daily Volatility % 4.91%5.18%10.72%
Annualized Volatility % 93.81%98.90%204.84%
Max Drawdown % -32.51%-74.39%-86.88%
Sharpe Ratio 0.075-0.049-0.003
Sortino Ratio 0.088-0.048-0.004
Calmar Ratio 4.663-1.017-0.999
Ulcer Index 11.1554.0348.86
📅 Daily Performance
Win Rate % 51.9%49.9%48.5%
Positive Days 178171112
Negative Days 165172119
Best Day % +44.62%+20.68%+102.14%
Worst Day % -22.16%-19.82%-49.66%
Avg Gain (Up Days) % +3.31%+3.58%+6.17%
Avg Loss (Down Days) % -2.81%-4.06%-5.88%
Profit Factor 1.270.880.99
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2730.8760.988
Expectancy % +0.37%-0.25%-0.04%
Kelly Criterion % 3.96%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+49.86%
Worst Week % -28.25%-22.48%-27.27%
Weekly Win Rate % 51.9%42.3%47.2%
📆 Monthly Performance
Best Month % +54.60%+42.39%+68.32%
Worst Month % -20.10%-33.16%-51.55%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 51.4947.7936.47
Price vs 50-Day MA % +1.68%-23.05%-25.26%
Price vs 200-Day MA % +29.80%-37.78%-63.20%

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): -0.558 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): -0.309 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.762 (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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