ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs RSS3 RSS3 / 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 / USDRSS3 / USD

📈 Performance Metrics

Start Price 42.770.110.10

End Price 99.280.220.04

Price Change % +132.12%+96.61%-63.68%

Period High 99.530.510.21

Period Low 26.130.110.04

Price Range % 281.0%365.6%486.5%

🏆 All-Time Records

All-Time High 99.530.510.21

Days Since ATH 1 days306 days308 days

Distance From ATH % -0.2%-56.1%-82.1%

All-Time Low 26.130.110.04

Distance From ATL % +280.0%+104.4%+4.8%

New ATHs Hit 17 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.15%4.37%5.01%

Biggest Jump (1 Day) % +23.21+0.12+0.05

Biggest Drop (1 Day) % -26.24-0.08-0.05

Days Above Avg % 45.9%36.3%30.1%

Extreme Moves days 6 (2.9%)17 (5.0%)11 (3.2%)

Stability Score % 83.3%0.0%0.0%

Trend Strength % 52.5%53.1%53.4%

Recent Momentum (10-day) % +22.45%+3.54%-1.57%

📊 Statistical Measures

Average Price 64.880.260.07

Median Price 60.850.230.06

Price Std Deviation 16.260.080.04

🚀 Returns & Growth

CAGR % +351.15%+106.19%-66.18%

Annualized Return % +351.15%+106.19%-66.18%

Total Return % +132.12%+96.61%-63.68%

⚠️ Risk & Volatility

Daily Volatility % 10.85%5.99%8.77%

Annualized Volatility % 207.24%114.43%167.63%

Max Drawdown % -73.23%-69.60%-82.95%

Sharpe Ratio 0.0890.0620.002

Sortino Ratio 0.1050.0710.003

Calmar Ratio 4.7951.526-0.798

Ulcer Index 34.5349.2567.67

📅 Daily Performance

Win Rate % 52.5%53.1%46.5%

Positive Days 107181158

Negative Days 97160182

Best Day % +88.84%+36.95%+97.50%

Worst Day % -50.11%-18.19%-23.28%

Avg Gain (Up Days) % +7.22%+4.31%+5.09%

Avg Loss (Down Days) % -5.93%-4.08%-4.39%

Profit Factor 1.341.191.01

🔥 Streaks & Patterns

Longest Win Streak days 6115

Longest Loss Streak days 11714

💹 Trading Metrics

Omega Ratio 1.3431.1941.007

Expectancy % +0.97%+0.37%+0.02%

Kelly Criterion % 2.26%2.11%0.08%

📅 Weekly Performance

Best Week % +47.92%+87.54%+61.91%

Worst Week % -21.79%-22.48%-22.83%

Weekly Win Rate % 46.7%47.1%41.2%

📆 Monthly Performance

Best Month % +88.72%+289.99%+61.23%

Worst Month % -28.12%-31.62%-37.93%

Monthly Win Rate % 50.0%41.7%33.3%

🔧 Technical Indicators

RSI (14-period) 74.9668.1759.78

Price vs 50-Day MA % +56.97%-3.60%-6.03%

Price vs 200-Day MA % +51.97%+1.82%-19.84%

💰 Volume Analysis

Avg Volume 1,390,010,9918,235,5241,784,996

Total Volume 284,952,253,1322,816,549,210610,468,739

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 RSS3 (RSS3):	0.279 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.709 (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
RSS3: Bybit