ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 42.770.510.99
End Price 106.240.140.20
Price Change % +148.38%-72.56%-80.04%
Period High 120.930.513.28
Period Low 26.130.130.19
Price Range % 362.9%290.5%1,603.1%
🏆 All-Time Records
All-Time High 120.930.513.28
Days Since ATH 23 days339 days191 days
Distance From ATH % -12.1%-72.7%-94.0%
All-Time Low 26.130.130.19
Distance From ATL % +306.6%+6.5%+2.2%
New ATHs Hit 20 times1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.07%5.55%
Biggest Jump (1 Day) % +23.21+0.07+0.42
Biggest Drop (1 Day) % -26.24-0.08-1.27
Days Above Avg % 47.9%36.0%32.4%
Extreme Moves days 7 (3.0%)19 (5.5%)11 (4.4%)
Stability Score % 85.6%0.0%0.0%
Trend Strength % 51.9%49.9%50.0%
Recent Momentum (10-day) % -0.70%-6.32%+0.93%
📊 Statistical Measures
Average Price 71.340.250.88
Median Price 70.050.230.68
Price Std Deviation 22.170.080.63
🚀 Returns & Growth
CAGR % +305.99%-74.74%-90.31%
Annualized Return % +305.99%-74.74%-90.31%
Total Return % +148.38%-72.56%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 10.25%5.22%7.26%
Annualized Volatility % 195.75%99.68%138.79%
Max Drawdown % -73.23%-74.39%-94.13%
Sharpe Ratio 0.086-0.046-0.049
Sortino Ratio 0.101-0.045-0.047
Calmar Ratio 4.178-1.005-0.959
Ulcer Index 32.2153.6071.18
📅 Daily Performance
Win Rate % 51.9%50.1%49.4%
Positive Days 123172123
Negative Days 114171126
Best Day % +88.84%+20.68%+30.07%
Worst Day % -50.11%-19.82%-42.51%
Avg Gain (Up Days) % +6.85%+3.60%+4.51%
Avg Loss (Down Days) % -5.57%-4.10%-5.12%
Profit Factor 1.330.880.86
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 1177
💹 Trading Metrics
Omega Ratio 1.3290.8830.860
Expectancy % +0.88%-0.24%-0.36%
Kelly Criterion % 2.31%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+37.78%
Worst Week % -21.79%-22.48%-60.64%
Weekly Win Rate % 47.2%42.3%50.0%
📆 Monthly Performance
Best Month % +88.72%+42.39%+102.21%
Worst Month % -28.12%-34.08%-74.52%
Monthly Win Rate % 50.0%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 44.0938.9651.97
Price vs 50-Day MA % +2.08%-21.21%-32.23%
Price vs 200-Day MA % +47.53%-35.09%-72.73%

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): -0.495 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.069 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.036 (Weak)

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
LAYER: Kraken
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