ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 42.770.452.47
End Price 112.080.140.53
Price Change % +162.03%-69.20%-78.60%
Period High 120.930.512.67
Period Low 26.130.130.51
Price Range % 362.9%290.5%426.4%
🏆 All-Time Records
All-Time High 120.930.512.67
Days Since ATH 25 days341 days340 days
Distance From ATH % -7.3%-72.8%-80.2%
All-Time Low 26.130.130.51
Distance From ATL % +329.0%+6.3%+4.1%
New ATHs Hit 20 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.05%4.68%
Biggest Jump (1 Day) % +23.21+0.07+0.51
Biggest Drop (1 Day) % -26.24-0.08-0.58
Days Above Avg % 47.9%36.9%29.9%
Extreme Moves days 7 (2.9%)19 (5.5%)7 (2.0%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 51.9%49.6%53.4%
Recent Momentum (10-day) % -0.22%-4.72%-3.53%
📊 Statistical Measures
Average Price 71.720.250.94
Median Price 70.260.230.80
Price Std Deviation 22.450.080.40
🚀 Returns & Growth
CAGR % +335.43%-71.44%-80.61%
Annualized Return % +335.43%-71.44%-80.61%
Total Return % +162.03%-69.20%-78.60%
⚠️ Risk & Volatility
Daily Volatility % 10.22%5.21%7.33%
Annualized Volatility % 195.28%99.48%140.01%
Max Drawdown % -73.23%-74.39%-81.00%
Sharpe Ratio 0.088-0.040-0.028
Sortino Ratio 0.104-0.039-0.035
Calmar Ratio 4.580-0.960-0.995
Ulcer Index 32.0753.8866.35
📅 Daily Performance
Win Rate % 51.9%50.4%45.7%
Positive Days 124173154
Negative Days 115170183
Best Day % +88.84%+20.68%+58.94%
Worst Day % -50.11%-19.82%-21.88%
Avg Gain (Up Days) % +6.87%+3.60%+4.83%
Avg Loss (Down Days) % -5.55%-4.08%-4.45%
Profit Factor 1.340.900.91
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 1178
💹 Trading Metrics
Omega Ratio 1.3360.8980.913
Expectancy % +0.90%-0.21%-0.21%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+60.23%
Worst Week % -21.79%-22.48%-33.96%
Weekly Win Rate % 47.2%44.2%40.4%
📆 Monthly Performance
Best Month % +88.72%+42.39%+63.47%
Worst Month % -28.12%-31.62%-35.87%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0952.5547.15
Price vs 50-Day MA % +5.95%-20.11%-18.64%
Price vs 200-Day MA % +54.70%-34.98%-32.00%

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): -0.510 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.458 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.846 (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
API3: Kraken
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