ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 42.770.450.72
End Price 112.080.140.16
Price Change % +162.03%-69.20%-77.79%
Period High 120.930.510.76
Period Low 26.130.130.10
Price Range % 362.9%290.5%650.0%
🏆 All-Time Records
All-Time High 120.930.510.76
Days Since ATH 25 days341 days340 days
Distance From ATH % -7.3%-72.8%-78.8%
All-Time Low 26.130.130.10
Distance From ATL % +329.0%+6.3%+59.0%
New ATHs Hit 20 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.05%4.21%
Biggest Jump (1 Day) % +23.21+0.07+0.09
Biggest Drop (1 Day) % -26.24-0.08-0.17
Days Above Avg % 47.9%36.9%25.3%
Extreme Moves days 7 (2.9%)19 (5.5%)17 (5.0%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 51.9%49.6%51.0%
Recent Momentum (10-day) % -0.22%-4.72%+2.13%
📊 Statistical Measures
Average Price 71.720.250.22
Median Price 70.260.230.15
Price Std Deviation 22.450.080.16
🚀 Returns & Growth
CAGR % +335.43%-71.44%-79.83%
Annualized Return % +335.43%-71.44%-79.83%
Total Return % +162.03%-69.20%-77.79%
⚠️ Risk & Volatility
Daily Volatility % 10.22%5.21%5.78%
Annualized Volatility % 195.28%99.48%110.48%
Max Drawdown % -73.23%-74.39%-86.67%
Sharpe Ratio 0.088-0.040-0.047
Sortino Ratio 0.104-0.039-0.047
Calmar Ratio 4.580-0.960-0.921
Ulcer Index 32.0753.8873.26
📅 Daily Performance
Win Rate % 51.9%50.4%49.0%
Positive Days 124173168
Negative Days 115170175
Best Day % +88.84%+20.68%+32.77%
Worst Day % -50.11%-19.82%-22.20%
Avg Gain (Up Days) % +6.87%+3.60%+3.94%
Avg Loss (Down Days) % -5.55%-4.08%-4.31%
Profit Factor 1.340.900.88
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 1178
💹 Trading Metrics
Omega Ratio 1.3360.8980.877
Expectancy % +0.90%-0.21%-0.27%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+34.70%
Worst Week % -21.79%-22.48%-23.12%
Weekly Win Rate % 47.2%44.2%44.2%
📆 Monthly Performance
Best Month % +88.72%+42.39%+29.31%
Worst Month % -28.12%-31.62%-47.87%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.0952.5545.73
Price vs 50-Day MA % +5.95%-20.11%+2.65%
Price vs 200-Day MA % +54.70%-34.98%+10.55%
💰 Volume Analysis
Avg Volume 1,741,017,6546,940,87413,889,327
Total Volume 417,844,236,9902,387,660,4984,777,928,476

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): -0.510 (Moderate negative)
ALGO (ALGO) vs EDU (EDU): 0.514 (Moderate positive)
ALGO (ALGO) vs EDU (EDU): 0.892 (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
EDU: Binance
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