ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs DUCK DUCK / 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 / USDDUCK / USD
📈 Performance Metrics
Start Price 42.770.420.00
End Price 113.400.140.00
Price Change % +165.12%-67.38%-73.93%
Period High 120.930.470.01
Period Low 26.130.130.00
Price Range % 362.9%259.2%673.4%
🏆 All-Time Records
All-Time High 120.930.470.01
Days Since ATH 30 days305 days61 days
Distance From ATH % -6.2%-70.5%-87.1%
All-Time Low 26.130.130.00
Distance From ATL % +334.0%+5.9%+0.0%
New ATHs Hit 20 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%3.96%6.67%
Biggest Jump (1 Day) % +23.21+0.07+0.00
Biggest Drop (1 Day) % -26.24-0.050.00
Days Above Avg % 48.2%37.8%42.4%
Extreme Moves days 7 (2.9%)18 (5.2%)8 (3.3%)
Stability Score % 86.0%0.0%0.0%
Trend Strength % 52.0%49.6%49.2%
Recent Momentum (10-day) % -1.02%-4.01%-3.03%
📊 Statistical Measures
Average Price 72.430.240.00
Median Price 70.920.230.00
Price Std Deviation 22.770.080.00
🚀 Returns & Growth
CAGR % +329.95%-69.64%-86.61%
Annualized Return % +329.95%-69.64%-86.61%
Total Return % +165.12%-67.38%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 10.16%5.10%10.65%
Annualized Volatility % 194.08%97.52%203.54%
Max Drawdown % -73.23%-72.16%-87.07%
Sharpe Ratio 0.087-0.038-0.004
Sortino Ratio 0.103-0.038-0.004
Calmar Ratio 4.506-0.965-0.995
Ulcer Index 31.8050.9249.70
📅 Daily Performance
Win Rate % 52.0%50.4%48.5%
Positive Days 127173113
Negative Days 117170120
Best Day % +88.84%+20.68%+102.14%
Worst Day % -50.11%-19.82%-49.66%
Avg Gain (Up Days) % +6.81%+3.54%+6.17%
Avg Loss (Down Days) % -5.55%-4.00%-5.89%
Profit Factor 1.330.900.99
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 1179
💹 Trading Metrics
Omega Ratio 1.3340.9010.987
Expectancy % +0.89%-0.20%-0.04%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+49.86%
Worst Week % -21.79%-22.48%-27.27%
Weekly Win Rate % 45.9%44.2%48.6%
📆 Monthly Performance
Best Month % +88.72%+42.39%+68.32%
Worst Month % -28.12%-31.62%-51.55%
Monthly Win Rate % 50.0%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 49.7342.5445.63
Price vs 50-Day MA % +5.17%-16.87%-22.11%
Price vs 200-Day MA % +55.02%-34.50%-63.39%

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 DUCK (DUCK): -0.881 (Strong negative)
ALGO (ALGO) vs DUCK (DUCK): 0.771 (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
DUCK: Kraken
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