ALGO ALGO / DUCK Crypto vs ALGO ALGO / USD Crypto vs XEC XEC / 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 / USDXEC / USD
📈 Performance Metrics
Start Price 42.770.180.00
End Price 118.460.160.00
Price Change % +176.96%-13.65%-70.75%
Period High 120.930.510.00
Period Low 26.130.150.00
Price Range % 362.9%230.7%352.5%
🏆 All-Time Records
All-Time High 120.930.510.00
Days Since ATH 7 days323 days327 days
Distance From ATH % -2.0%-68.8%-77.9%
All-Time Low 26.130.150.00
Distance From ATL % +353.4%+3.0%+0.0%
New ATHs Hit 20 times12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%4.35%2.99%
Biggest Jump (1 Day) % +23.21+0.12+0.00
Biggest Drop (1 Day) % -26.24-0.080.00
Days Above Avg % 47.3%36.0%28.7%
Extreme Moves days 6 (2.7%)19 (5.5%)20 (5.8%)
Stability Score % 84.7%0.0%0.0%
Trend Strength % 52.5%48.4%48.0%
Recent Momentum (10-day) % +7.05%-7.34%-6.89%
📊 Statistical Measures
Average Price 68.680.260.00
Median Price 64.980.230.00
Price Std Deviation 20.490.080.00
🚀 Returns & Growth
CAGR % +437.89%-14.46%-72.86%
Annualized Return % +437.89%-14.46%-72.86%
Total Return % +176.96%-13.65%-70.75%
⚠️ Risk & Volatility
Daily Volatility % 10.53%5.91%3.93%
Annualized Volatility % 201.17%112.97%75.10%
Max Drawdown % -73.23%-69.76%-77.90%
Sharpe Ratio 0.0940.022-0.071
Sortino Ratio 0.1100.024-0.063
Calmar Ratio 5.980-0.207-0.935
Ulcer Index 33.2251.3058.53
📅 Daily Performance
Win Rate % 52.5%51.6%51.6%
Positive Days 116177176
Negative Days 105166165
Best Day % +88.84%+36.95%+12.75%
Worst Day % -50.11%-19.82%-17.84%
Avg Gain (Up Days) % +7.05%+4.15%+2.55%
Avg Loss (Down Days) % -5.72%-4.16%-3.30%
Profit Factor 1.361.060.82
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 1178
💹 Trading Metrics
Omega Ratio 1.3631.0630.824
Expectancy % +0.98%+0.13%-0.28%
Kelly Criterion % 2.44%0.74%0.00%
📅 Weekly Performance
Best Week % +47.92%+87.54%+15.47%
Worst Week % -21.79%-22.48%-17.98%
Weekly Win Rate % 47.1%43.4%41.5%
📆 Monthly Performance
Best Month % +88.72%+141.35%+15.85%
Worst Month % -28.12%-31.62%-35.68%
Monthly Win Rate % 55.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.0750.9746.07
Price vs 50-Day MA % +37.92%-23.30%-25.63%
Price vs 200-Day MA % +69.51%-27.28%-36.54%

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): -0.360 (Moderate negative)
ALGO (ALGO) vs XEC (XEC): -0.390 (Moderate negative)
ALGO (ALGO) vs XEC (XEC): 0.832 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures