ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs CHESS CHESS / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / DUCKALGO / USDCHESS / USD

📈 Performance Metrics

Start Price 42.770.220.16

End Price 107.180.160.04

Price Change % +150.58%-30.22%-76.61%

Period High 120.930.510.27

Period Low 26.130.150.04

Price Range % 362.9%235.1%630.5%

🏆 All-Time Records

All-Time High 120.930.510.27

Days Since ATH 9 days325 days324 days

Distance From ATH % -11.4%-69.3%-86.1%

All-Time Low 26.130.150.04

Distance From ATL % +310.2%+2.7%+1.8%

New ATHs Hit 20 times10 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.87%4.33%4.66%

Biggest Jump (1 Day) % +23.21+0.12+0.03

Biggest Drop (1 Day) % -26.24-0.08-0.06

Days Above Avg % 47.3%36.0%29.9%

Extreme Moves days 6 (2.7%)18 (5.2%)22 (6.4%)

Stability Score % 84.8%0.0%0.0%

Trend Strength % 52.0%48.7%51.0%

Recent Momentum (10-day) % +2.10%-5.52%-11.08%

📊 Statistical Measures

Average Price 69.000.260.10

Median Price 65.920.230.08

Price Std Deviation 20.670.080.05

🚀 Returns & Growth

CAGR % +349.77%-31.82%-78.69%

Annualized Return % +349.77%-31.82%-78.69%

Total Return % +150.58%-30.22%-76.61%

⚠️ Risk & Volatility

Daily Volatility % 10.50%5.84%6.37%

Annualized Volatility % 200.54%111.61%121.78%

Max Drawdown % -73.23%-70.16%-86.31%

Sharpe Ratio 0.0890.010-0.033

Sortino Ratio 0.1050.011-0.031

Calmar Ratio 4.776-0.453-0.912

Ulcer Index 33.0951.5765.88

📅 Daily Performance

Win Rate % 52.0%51.3%48.7%

Positive Days 116176166

Negative Days 107167175

Best Day % +88.84%+36.95%+18.67%

Worst Day % -50.11%-19.82%-31.81%

Avg Gain (Up Days) % +7.05%+4.07%+4.52%

Avg Loss (Down Days) % -5.70%-4.17%-4.70%

Profit Factor 1.341.030.91

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 1177

💹 Trading Metrics

Omega Ratio 1.3411.0300.912

Expectancy % +0.93%+0.06%-0.21%

Kelly Criterion % 2.32%0.36%0.00%

📅 Weekly Performance

Best Week % +47.92%+87.54%+25.24%

Worst Week % -21.79%-22.48%-36.95%

Weekly Win Rate % 47.1%46.2%51.9%

📆 Monthly Performance

Best Month % +88.72%+98.25%+32.27%

Worst Month % -28.12%-31.62%-28.54%

Monthly Win Rate % 44.4%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 47.5948.4642.89

Price vs 50-Day MA % +21.72%-23.35%-33.10%

Price vs 200-Day MA % +52.71%-28.38%-43.61%

💰 Volume Analysis

Avg Volume 1,613,201,2337,968,58821,586,545

Total Volume 361,357,076,2932,741,194,2167,425,771,635

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):	-0.378 (Moderate negative)
ALGO (ALGO) vs CHESS (CHESS):	-0.649 (Moderate negative)
ALGO (ALGO) vs CHESS (CHESS):	0.888 (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
CHESS: Binance