ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 42.770.111.43
End Price 99.280.220.63
Price Change % +132.12%+95.85%-55.52%
Period High 99.530.511.43
Period Low 26.130.110.43
Price Range % 281.0%365.6%234.9%
🏆 All-Time Records
All-Time High 99.530.511.43
Days Since ATH 1 days306 days31 days
Distance From ATH % -0.2%-56.1%-55.5%
All-Time Low 26.130.110.43
Distance From ATL % +280.0%+104.4%+49.0%
New ATHs Hit 17 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%4.36%8.01%
Biggest Jump (1 Day) % +23.21+0.12+0.18
Biggest Drop (1 Day) % -26.24-0.08-0.30
Days Above Avg % 45.9%36.6%46.9%
Extreme Moves days 6 (2.9%)17 (5.0%)1 (3.2%)
Stability Score % 83.3%0.0%0.0%
Trend Strength % 52.5%53.1%54.8%
Recent Momentum (10-day) % +22.45%+3.54%-18.39%
📊 Statistical Measures
Average Price 64.880.250.76
Median Price 60.850.230.73
Price Std Deviation 16.260.080.23
🚀 Returns & Growth
CAGR % +351.15%+104.48%-99.99%
Annualized Return % +351.15%+104.48%-99.99%
Total Return % +132.12%+95.85%-55.52%
⚠️ Risk & Volatility
Daily Volatility % 10.85%5.97%11.49%
Annualized Volatility % 207.24%114.10%219.50%
Max Drawdown % -73.23%-69.60%-70.14%
Sharpe Ratio 0.0890.062-0.170
Sortino Ratio 0.1050.071-0.172
Calmar Ratio 4.7951.501-1.426
Ulcer Index 34.5349.1149.43
📅 Daily Performance
Win Rate % 52.5%53.1%45.2%
Positive Days 10718214
Negative Days 9716117
Best Day % +88.84%+36.95%+41.11%
Worst Day % -50.11%-18.19%-21.29%
Avg Gain (Up Days) % +7.22%+4.28%+6.61%
Avg Loss (Down Days) % -5.93%-4.06%-9.00%
Profit Factor 1.341.190.61
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 1176
💹 Trading Metrics
Omega Ratio 1.3431.1930.605
Expectancy % +0.97%+0.37%-1.95%
Kelly Criterion % 2.26%2.11%0.00%
📅 Weekly Performance
Best Week % +47.92%+87.54%+26.96%
Worst Week % -21.79%-22.48%-29.76%
Weekly Win Rate % 46.7%47.1%60.0%
📆 Monthly Performance
Best Month % +88.72%+287.03%+38.65%
Worst Month % -28.12%-31.62%-70.14%
Monthly Win Rate % 50.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 74.9668.1757.46
Price vs 50-Day MA % +56.97%-3.60%N/A
Price vs 200-Day MA % +51.97%+1.82%N/A
💰 Volume Analysis
Avg Volume 1,390,010,9918,196,569468,401
Total Volume 284,952,253,1322,819,619,66714,988,833

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): -0.167 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.817 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): 0.712 (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
OPEN: Kraken
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