ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 42.770.130.92
End Price 115.080.180.21
Price Change % +169.06%+32.46%-77.15%
Period High 119.430.511.97
Period Low 26.130.130.19
Price Range % 357.2%280.6%934.7%
🏆 All-Time Records
All-Time High 119.430.511.97
Days Since ATH 7 days315 days323 days
Distance From ATH % -3.6%-65.2%-89.3%
All-Time Low 26.130.130.19
Distance From ATL % +340.5%+32.5%+10.9%
New ATHs Hit 19 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.42%4.27%
Biggest Jump (1 Day) % +23.21+0.12+0.51
Biggest Drop (1 Day) % -26.24-0.08-0.37
Days Above Avg % 45.8%36.0%36.5%
Extreme Moves days 6 (2.8%)18 (5.2%)16 (4.7%)
Stability Score % 84.0%0.0%0.0%
Trend Strength % 53.1%51.9%53.5%
Recent Momentum (10-day) % +19.90%-20.34%-45.75%
📊 Statistical Measures
Average Price 66.910.260.67
Median Price 62.840.230.54
Price Std Deviation 18.650.080.30
🚀 Returns & Growth
CAGR % +445.24%+34.87%-79.12%
Annualized Return % +445.24%+34.87%-79.12%
Total Return % +169.06%+32.46%-77.15%
⚠️ Risk & Volatility
Daily Volatility % 10.69%6.13%6.00%
Annualized Volatility % 204.20%117.16%114.57%
Max Drawdown % -73.23%-69.76%-90.34%
Sharpe Ratio 0.0940.043-0.040
Sortino Ratio 0.1100.049-0.040
Calmar Ratio 6.0800.500-0.876
Ulcer Index 33.8250.2866.63
📅 Daily Performance
Win Rate % 53.1%51.9%46.4%
Positive Days 113178159
Negative Days 100165184
Best Day % +88.84%+36.95%+34.95%
Worst Day % -50.11%-19.82%-41.72%
Avg Gain (Up Days) % +7.09%+4.37%+3.99%
Avg Loss (Down Days) % -5.87%-4.17%-3.90%
Profit Factor 1.361.130.88
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 1177
💹 Trading Metrics
Omega Ratio 1.3641.1310.884
Expectancy % +1.00%+0.26%-0.24%
Kelly Criterion % 2.41%1.44%0.00%
📅 Weekly Performance
Best Week % +47.92%+87.54%+51.65%
Worst Week % -21.79%-22.48%-23.75%
Weekly Win Rate % 50.0%48.1%55.8%
📆 Monthly Performance
Best Month % +88.72%+231.41%+113.14%
Worst Month % -28.12%-31.62%-42.19%
Monthly Win Rate % 55.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0537.9924.87
Price vs 50-Day MA % +53.10%-18.21%-44.53%
Price vs 200-Day MA % +69.65%-18.84%-61.27%
💰 Volume Analysis
Avg Volume 1,462,297,8528,276,7341,666,660
Total Volume 312,931,740,3872,847,196,328574,997,673

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): -0.284 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.114 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.723 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures