ALGO ALGO / DUCK Crypto vs ALGO ALGO / DUCK Crypto vs PYTH PYTH / DUCK Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DUCKALGO / DUCKPYTH / DUCK
📈 Performance Metrics
Start Price 42.7742.7733.44
End Price 91.4691.4646.94
Price Change % +113.83%+113.83%+40.36%
Period High 120.93120.9372.89
Period Low 26.1326.1318.44
Price Range % 362.9%362.9%295.2%
🏆 All-Time Records
All-Time High 120.93120.9372.89
Days Since ATH 35 days35 days43 days
Distance From ATH % -24.4%-24.4%-35.6%
All-Time Low 26.1326.1318.44
Distance From ATL % +250.1%+250.1%+154.5%
New ATHs Hit 20 times20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.61%6.30%
Biggest Jump (1 Day) % +23.21+23.21+21.58
Biggest Drop (1 Day) % -26.24-26.24-17.88
Days Above Avg % 48.8%48.8%54.0%
Extreme Moves days 7 (2.8%)7 (2.8%)6 (2.4%)
Stability Score % 86.2%86.2%73.2%
Trend Strength % 51.0%51.0%50.6%
Recent Momentum (10-day) % -8.01%-8.01%-10.30%
📊 Statistical Measures
Average Price 72.8772.8744.91
Median Price 71.8871.8846.94
Price Std Deviation 22.7422.7415.08
🚀 Returns & Growth
CAGR % +204.67%+204.67%+64.37%
Annualized Return % +204.67%+204.67%+64.37%
Total Return % +113.83%+113.83%+40.36%
⚠️ Risk & Volatility
Daily Volatility % 10.08%10.08%12.02%
Annualized Volatility % 192.66%192.66%229.65%
Max Drawdown % -73.23%-73.23%-74.22%
Sharpe Ratio 0.0780.0780.063
Sortino Ratio 0.0930.0930.084
Calmar Ratio 2.7952.7950.867
Ulcer Index 31.6331.6341.09
📅 Daily Performance
Win Rate % 51.0%51.0%50.8%
Positive Days 127127126
Negative Days 122122122
Best Day % +88.84%+88.84%+96.79%
Worst Day % -50.11%-50.11%-49.22%
Avg Gain (Up Days) % +6.81%+6.81%+7.62%
Avg Loss (Down Days) % -5.49%-5.49%-6.32%
Profit Factor 1.291.291.24
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 11117
💹 Trading Metrics
Omega Ratio 1.2921.2921.245
Expectancy % +0.79%+0.79%+0.76%
Kelly Criterion % 2.10%2.10%1.58%
📅 Weekly Performance
Best Week % +47.92%+47.92%+74.38%
Worst Week % -21.79%-21.79%-30.82%
Weekly Win Rate % 42.1%42.1%52.6%
📆 Monthly Performance
Best Month % +88.72%+88.72%+87.76%
Worst Month % -28.12%-28.12%-34.22%
Monthly Win Rate % 40.0%40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 41.2041.2041.58
Price vs 50-Day MA % -15.33%-15.33%-22.91%
Price vs 200-Day MA % +24.24%+24.24%+8.06%

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): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.876 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.876 (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
PYTH: Kraken
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