ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs BNC BNC / 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 / USDBNC / USD

📈 Performance Metrics

Start Price 42.770.420.27

End Price 113.400.140.09

Price Change % +165.12%-67.38%-64.46%

Period High 120.930.470.29

Period Low 26.130.130.08

Price Range % 362.9%259.2%259.3%

🏆 All-Time Records

All-Time High 120.930.470.29

Days Since ATH 30 days305 days342 days

Distance From ATH % -6.2%-70.5%-66.8%

All-Time Low 26.130.130.08

Distance From ATL % +334.0%+5.9%+19.2%

New ATHs Hit 20 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.64%3.96%2.97%

Biggest Jump (1 Day) % +23.21+0.07+0.02

Biggest Drop (1 Day) % -26.24-0.05-0.03

Days Above Avg % 48.2%37.8%39.8%

Extreme Moves days 7 (2.9%)18 (5.2%)19 (5.5%)

Stability Score % 86.0%0.0%0.0%

Trend Strength % 52.0%49.6%52.5%

Recent Momentum (10-day) % -1.02%-4.01%+2.15%

📊 Statistical Measures

Average Price 72.430.240.14

Median Price 70.920.230.13

Price Std Deviation 22.770.080.05

🚀 Returns & Growth

CAGR % +329.95%-69.64%-66.74%

Annualized Return % +329.95%-69.64%-66.74%

Total Return % +165.12%-67.38%-64.46%

⚠️ Risk & Volatility

Daily Volatility % 10.16%5.10%3.98%

Annualized Volatility % 194.08%97.52%76.06%

Max Drawdown % -73.23%-72.16%-72.17%

Sharpe Ratio 0.087-0.038-0.056

Sortino Ratio 0.103-0.038-0.057

Calmar Ratio 4.506-0.965-0.925

Ulcer Index 31.8050.9252.39

📅 Daily Performance

Win Rate % 52.0%50.4%45.3%

Positive Days 127173149

Negative Days 117170180

Best Day % +88.84%+20.68%+20.70%

Worst Day % -50.11%-19.82%-14.07%

Avg Gain (Up Days) % +6.81%+3.54%+3.10%

Avg Loss (Down Days) % -5.55%-4.00%-2.99%

Profit Factor 1.330.900.86

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 11710

💹 Trading Metrics

Omega Ratio 1.3340.9010.858

Expectancy % +0.89%-0.20%-0.23%

Kelly Criterion % 2.35%0.00%0.00%

📅 Weekly Performance

Best Week % +47.92%+50.20%+14.46%

Worst Week % -21.79%-22.48%-19.50%

Weekly Win Rate % 45.9%44.2%46.2%

📆 Monthly Performance

Best Month % +88.72%+42.39%+1.60%

Worst Month % -28.12%-31.62%-19.20%

Monthly Win Rate % 50.0%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 49.7342.5460.15

Price vs 50-Day MA % +5.17%-16.87%+0.19%

Price vs 200-Day MA % +55.02%-34.50%-16.57%

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 BNC (BNC):	-0.231 (Weak)
ALGO (ALGO) vs BNC (BNC):	0.808 (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
BNC: Kraken