ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / 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 / USDMAT / USD

📈 Performance Metrics

Start Price 42.770.111.78

End Price 107.410.160.36

Price Change % +151.13%+46.16%-79.90%

Period High 119.430.512.01

Period Low 26.130.110.25

Price Range % 357.2%365.6%707.2%

🏆 All-Time Records

All-Time High 119.430.512.01

Days Since ATH 2 days310 days51 days

Distance From ATH % -10.1%-68.6%-82.2%

All-Time Low 26.130.110.25

Distance From ATL % +311.1%+46.2%+43.3%

New ATHs Hit 19 times21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.18%4.41%12.70%

Biggest Jump (1 Day) % +23.21+0.12+0.69

Biggest Drop (1 Day) % -26.24-0.08-0.64

Days Above Avg % 46.4%36.0%42.7%

Extreme Moves days 6 (2.9%)17 (5.0%)8 (6.9%)

Stability Score % 83.6%0.0%0.0%

Trend Strength % 52.4%52.8%64.7%

Recent Momentum (10-day) % +16.56%-5.25%-26.07%

📊 Statistical Measures

Average Price 65.770.260.67

Median Price 61.590.230.54

Price Std Deviation 17.350.080.36

🚀 Returns & Growth

CAGR % +403.21%+49.76%-99.36%

Annualized Return % +403.21%+49.76%-99.36%

Total Return % +151.13%+46.16%-79.90%

⚠️ Risk & Volatility

Daily Volatility % 10.81%6.09%18.05%

Annualized Volatility % 206.51%116.44%344.85%

Max Drawdown % -73.23%-69.60%-85.98%

Sharpe Ratio 0.0920.0480.000

Sortino Ratio 0.1080.0530.001

Calmar Ratio 5.5060.715-1.156

Ulcer Index 34.2249.6367.46

📅 Daily Performance

Win Rate % 52.4%52.8%34.8%

Positive Days 10918140

Negative Days 9916275

Best Day % +88.84%+36.95%+89.68%

Worst Day % -50.11%-19.82%-34.67%

Avg Gain (Up Days) % +7.26%+4.31%+16.08%

Avg Loss (Down Days) % -5.91%-4.20%-8.57%

Profit Factor 1.351.151.00

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 1177

💹 Trading Metrics

Omega Ratio 1.3541.1461.001

Expectancy % +0.99%+0.29%+0.01%

Kelly Criterion % 2.32%1.61%0.00%

📅 Weekly Performance

Best Week % +47.92%+87.54%+169.48%

Worst Week % -21.79%-22.48%-57.12%

Weekly Win Rate % 46.9%46.2%31.6%

📆 Monthly Performance

Best Month % +88.72%+305.46%+336.11%

Worst Month % -28.12%-31.62%-72.65%

Monthly Win Rate % 44.4%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 71.8328.5618.33

Price vs 50-Day MA % +56.88%-28.79%-58.76%

Price vs 200-Day MA % +61.86%-26.94%N/A

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):	-0.224 (Weak)
ALGO (ALGO) vs MAT (MAT):	-0.158 (Weak)
ALGO (ALGO) vs MAT (MAT):	-0.075 (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
MAT: Kraken