ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / DUCKALGO / USDADA / USD
📈 Performance Metrics
Start Price 42.770.421.00
End Price 101.190.130.43
Price Change % +136.58%-67.96%-57.00%
Period High 120.930.471.14
Period Low 26.130.130.39
Price Range % 362.9%259.2%194.4%
🏆 All-Time Records
All-Time High 120.930.471.14
Days Since ATH 29 days304 days260 days
Distance From ATH % -16.3%-71.5%-61.9%
All-Time Low 26.130.130.39
Distance From ATL % +287.3%+2.4%+12.1%
New ATHs Hit 20 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%3.95%3.60%
Biggest Jump (1 Day) % +23.21+0.07+0.48
Biggest Drop (1 Day) % -26.24-0.05-0.28
Days Above Avg % 48.8%38.1%49.7%
Extreme Moves days 7 (2.9%)18 (5.2%)8 (2.3%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 51.4%49.6%52.5%
Recent Momentum (10-day) % -3.04%-4.94%+0.69%
📊 Statistical Measures
Average Price 72.210.240.75
Median Price 70.860.230.75
Price Std Deviation 22.580.080.16
🚀 Returns & Growth
CAGR % +264.53%-70.22%-59.26%
Annualized Return % +264.53%-70.22%-59.26%
Total Return % +136.58%-67.96%-57.00%
⚠️ Risk & Volatility
Daily Volatility % 10.15%5.10%6.07%
Annualized Volatility % 194.00%97.47%115.91%
Max Drawdown % -73.23%-72.16%-66.03%
Sharpe Ratio 0.083-0.039-0.013
Sortino Ratio 0.098-0.039-0.017
Calmar Ratio 3.612-0.973-0.897
Ulcer Index 31.8750.7936.46
📅 Daily Performance
Win Rate % 51.7%50.3%47.5%
Positive Days 125172163
Negative Days 117170180
Best Day % +88.84%+20.68%+72.28%
Worst Day % -50.11%-19.82%-26.76%
Avg Gain (Up Days) % +6.83%+3.55%+3.65%
Avg Loss (Down Days) % -5.55%-4.00%-3.46%
Profit Factor 1.310.900.95
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 1177
💹 Trading Metrics
Omega Ratio 1.3150.8990.955
Expectancy % +0.84%-0.20%-0.08%
Kelly Criterion % 2.23%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+66.58%
Worst Week % -21.79%-22.48%-18.27%
Weekly Win Rate % 43.2%42.3%40.4%
📆 Monthly Performance
Best Month % +88.72%+42.39%+36.27%
Worst Month % -28.12%-31.62%-32.37%
Monthly Win Rate % 40.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 32.9936.0054.33
Price vs 50-Day MA % -5.45%-20.30%-22.56%
Price vs 200-Day MA % +38.79%-36.82%-38.91%

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): -0.529 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.554 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): 0.871 (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
ADA: Kraken
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