ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 42.770.420.10
End Price 113.400.140.06
Price Change % +165.12%-67.38%-41.84%
Period High 120.930.470.14
Period Low 26.130.130.04
Price Range % 362.9%259.2%243.5%
🏆 All-Time Records
All-Time High 120.930.470.14
Days Since ATH 30 days305 days207 days
Distance From ATH % -6.2%-70.5%-57.5%
All-Time Low 26.130.130.04
Distance From ATL % +334.0%+5.9%+45.8%
New ATHs Hit 20 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%3.96%3.74%
Biggest Jump (1 Day) % +23.21+0.07+0.04
Biggest Drop (1 Day) % -26.24-0.05-0.02
Days Above Avg % 48.2%37.8%55.2%
Extreme Moves days 7 (2.9%)18 (5.2%)8 (2.3%)
Stability Score % 86.0%0.0%0.0%
Trend Strength % 52.0%49.6%52.2%
Recent Momentum (10-day) % -1.02%-4.01%-2.12%
📊 Statistical Measures
Average Price 72.430.240.08
Median Price 70.920.230.08
Price Std Deviation 22.770.080.02
🚀 Returns & Growth
CAGR % +329.95%-69.64%-43.83%
Annualized Return % +329.95%-69.64%-43.83%
Total Return % +165.12%-67.38%-41.84%
⚠️ Risk & Volatility
Daily Volatility % 10.16%5.10%7.65%
Annualized Volatility % 194.08%97.52%146.06%
Max Drawdown % -73.23%-72.16%-63.75%
Sharpe Ratio 0.087-0.0380.010
Sortino Ratio 0.103-0.0380.017
Calmar Ratio 4.506-0.965-0.688
Ulcer Index 31.8050.9237.97
📅 Daily Performance
Win Rate % 52.0%50.4%47.8%
Positive Days 127173164
Negative Days 117170179
Best Day % +88.84%+20.68%+76.53%
Worst Day % -50.11%-19.82%-20.60%
Avg Gain (Up Days) % +6.81%+3.54%+4.05%
Avg Loss (Down Days) % -5.55%-4.00%-3.56%
Profit Factor 1.330.901.04
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 1178
💹 Trading Metrics
Omega Ratio 1.3340.9011.043
Expectancy % +0.89%-0.20%+0.08%
Kelly Criterion % 2.35%0.00%0.55%
📅 Weekly Performance
Best Week % +47.92%+50.20%+79.97%
Worst Week % -21.79%-22.48%-28.04%
Weekly Win Rate % 45.9%44.2%42.3%
📆 Monthly Performance
Best Month % +88.72%+42.39%+109.17%
Worst Month % -28.12%-31.62%-22.96%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.7342.5446.53
Price vs 50-Day MA % +5.17%-16.87%-8.92%
Price vs 200-Day MA % +55.02%-34.50%-29.78%
💰 Volume Analysis
Avg Volume 1,761,822,7126,700,58618,053,848
Total Volume 431,646,564,4922,305,001,5996,210,523,783

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): -0.537 (Moderate negative)
ALGO (ALGO) vs ARDR (ARDR): -0.269 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.451 (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
ARDR: Binance
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