ALGO ALGO / DF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DFALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 9.920.500.00
End Price 10.010.130.00
Price Change % +0.83%-73.30%-71.76%
Period High 11.110.500.01
Period Low 2.090.130.00
Price Range % 431.4%281.5%662.2%
🏆 All-Time Records
All-Time High 11.110.500.01
Days Since ATH 122 days343 days59 days
Distance From ATH % -9.9%-73.3%-86.0%
All-Time Low 2.090.130.00
Distance From ATL % +378.6%+1.8%+6.7%
New ATHs Hit 4 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.02%6.68%
Biggest Jump (1 Day) % +1.72+0.07+0.00
Biggest Drop (1 Day) % -2.21-0.080.00
Days Above Avg % 44.2%37.8%42.8%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.1%49.2%
Recent Momentum (10-day) % +4.43%-5.32%-2.69%
📊 Statistical Measures
Average Price 6.140.240.00
Median Price 5.090.230.00
Price Std Deviation 2.590.080.00
🚀 Returns & Growth
CAGR % +0.88%-75.47%-85.15%
Annualized Return % +0.88%-75.47%-85.15%
Total Return % +0.83%-73.30%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.17%10.69%
Annualized Volatility % 143.55%98.86%204.16%
Max Drawdown % -80.81%-73.78%-86.88%
Sharpe Ratio 0.037-0.048-0.001
Sortino Ratio 0.042-0.047-0.001
Calmar Ratio 0.011-1.023-0.980
Ulcer Index 49.8753.3449.28
📅 Daily Performance
Win Rate % 48.7%49.9%48.7%
Positive Days 167171113
Negative Days 176172119
Best Day % +55.58%+20.68%+102.14%
Worst Day % -35.49%-19.82%-49.66%
Avg Gain (Up Days) % +5.10%+3.57%+6.17%
Avg Loss (Down Days) % -4.30%-4.05%-5.88%
Profit Factor 1.120.881.00
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.1250.8770.998
Expectancy % +0.28%-0.25%-0.01%
Kelly Criterion % 1.26%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+49.86%
Worst Week % -41.73%-22.48%-27.27%
Weekly Win Rate % 45.3%41.5%48.6%
📆 Monthly Performance
Best Month % +54.41%+42.39%+68.32%
Worst Month % -61.66%-32.93%-51.55%
Monthly Win Rate % 61.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.7838.5957.10
Price vs 50-Day MA % +5.06%-21.41%-18.12%
Price vs 200-Day MA % +32.93%-37.27%-60.54%

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): -0.024 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.124 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.767 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures