ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 42.770.480.04
End Price 116.480.140.01
Price Change % +172.32%-69.92%-70.26%
Period High 120.930.510.04
Period Low 26.130.130.01
Price Range % 362.9%290.5%274.7%
🏆 All-Time Records
All-Time High 120.930.510.04
Days Since ATH 24 days340 days340 days
Distance From ATH % -3.7%-71.7%-72.3%
All-Time Low 26.130.130.01
Distance From ATL % +345.8%+10.5%+3.9%
New ATHs Hit 20 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%4.06%3.50%
Biggest Jump (1 Day) % +23.21+0.07+0.01
Biggest Drop (1 Day) % -26.24-0.08-0.01
Days Above Avg % 47.7%36.9%29.4%
Extreme Moves days 7 (2.9%)19 (5.5%)14 (4.1%)
Stability Score % 85.7%0.0%0.0%
Trend Strength % 52.1%49.6%52.5%
Recent Momentum (10-day) % +0.27%-4.90%-2.17%
📊 Statistical Measures
Average Price 71.570.250.02
Median Price 70.230.230.02
Price Std Deviation 22.380.080.01
🚀 Returns & Growth
CAGR % +364.78%-72.15%-72.49%
Annualized Return % +364.78%-72.15%-72.49%
Total Return % +172.32%-69.92%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 10.24%5.21%4.95%
Annualized Volatility % 195.62%99.61%94.64%
Max Drawdown % -73.23%-74.39%-73.31%
Sharpe Ratio 0.089-0.041-0.047
Sortino Ratio 0.105-0.040-0.049
Calmar Ratio 4.981-0.970-0.989
Ulcer Index 32.1453.7355.70
📅 Daily Performance
Win Rate % 52.1%50.4%47.1%
Positive Days 124173160
Negative Days 114170180
Best Day % +88.84%+20.68%+41.73%
Worst Day % -50.11%-19.82%-18.52%
Avg Gain (Up Days) % +6.87%+3.60%+3.35%
Avg Loss (Down Days) % -5.57%-4.10%-3.43%
Profit Factor 1.340.890.87
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 1175
💹 Trading Metrics
Omega Ratio 1.3440.8950.870
Expectancy % +0.92%-0.21%-0.24%
Kelly Criterion % 2.39%0.00%0.00%
📅 Weekly Performance
Best Week % +47.92%+50.20%+27.34%
Worst Week % -21.79%-22.48%-17.87%
Weekly Win Rate % 47.2%44.2%46.2%
📆 Monthly Performance
Best Month % +88.72%+42.39%+15.81%
Worst Month % -28.12%-31.62%-29.15%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.7651.2041.35
Price vs 50-Day MA % +10.76%-17.66%-13.38%
Price vs 200-Day MA % +61.13%-32.52%-29.01%
💰 Volume Analysis
Avg Volume 1,737,731,7957,045,8541,063,624
Total Volume 415,317,898,9972,423,773,731364,823,065

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): -0.503 (Moderate negative)
ALGO (ALGO) vs T (T): -0.592 (Moderate negative)
ALGO (ALGO) vs T (T): 0.937 (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
T: Kraken
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