ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs MIM MIM / 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 / USDMIM / USD
📈 Performance Metrics
Start Price 42.770.500.00
End Price 107.000.130.00
Price Change % +150.16%-73.50%-90.74%
Period High 120.930.510.00
Period Low 26.130.130.00
Price Range % 362.9%290.5%995.3%
🏆 All-Time Records
All-Time High 120.930.510.00
Days Since ATH 26 days342 days98 days
Distance From ATH % -11.5%-74.0%-90.7%
All-Time Low 26.130.130.00
Distance From ATL % +309.6%+1.4%+1.4%
New ATHs Hit 20 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.01%6.94%
Biggest Jump (1 Day) % +23.21+0.07+0.00
Biggest Drop (1 Day) % -26.24-0.080.00
Days Above Avg % 48.1%37.2%53.5%
Extreme Moves days 7 (2.9%)19 (5.5%)3 (3.1%)
Stability Score % 85.8%0.0%0.0%
Trend Strength % 51.3%50.1%60.2%
Recent Momentum (10-day) % -1.15%-5.24%-3.02%
📊 Statistical Measures
Average Price 71.850.250.00
Median Price 70.290.230.00
Price Std Deviation 22.490.080.00
🚀 Returns & Growth
CAGR % +303.31%-75.66%-99.99%
Annualized Return % +303.31%-75.66%-99.99%
Total Return % +150.16%-73.50%-90.74%
⚠️ Risk & Volatility
Daily Volatility % 10.21%5.18%9.32%
Annualized Volatility % 194.98%98.90%178.05%
Max Drawdown % -73.23%-74.39%-90.87%
Sharpe Ratio 0.086-0.049-0.207
Sortino Ratio 0.102-0.048-0.194
Calmar Ratio 4.142-1.017-1.100
Ulcer Index 32.0254.0369.94
📅 Daily Performance
Win Rate % 51.3%49.9%39.2%
Positive Days 12317138
Negative Days 11717259
Best Day % +88.84%+20.68%+27.73%
Worst Day % -50.11%-19.82%-44.07%
Avg Gain (Up Days) % +6.93%+3.58%+6.33%
Avg Loss (Down Days) % -5.49%-4.06%-7.28%
Profit Factor 1.330.880.56
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 1178
💹 Trading Metrics
Omega Ratio 1.3260.8760.560
Expectancy % +0.87%-0.25%-1.95%
Kelly Criterion % 2.30%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+41.73%
Worst Week % -21.79%-22.48%-44.41%
Weekly Win Rate % 47.2%42.3%25.0%
📆 Monthly Performance
Best Month % +88.72%+42.39%+4.81%
Worst Month % -28.12%-33.16%-56.31%
Monthly Win Rate % 50.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 56.9747.7952.33
Price vs 50-Day MA % +0.79%-23.05%-48.67%
Price vs 200-Day MA % +47.49%-37.78%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): -0.515 (Moderate negative)
ALGO (ALGO) vs MIM (MIM): -0.804 (Strong negative)
ALGO (ALGO) vs MIM (MIM): 0.899 (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
MIM: Kraken
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