ALGO ALGO / DUCK Crypto vs TREE TREE / 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 / DUCKTREE / USD
📈 Performance Metrics
Start Price 42.770.68
End Price 116.510.15
Price Change % +172.40%-78.30%
Period High 120.930.68
Period Low 26.130.14
Price Range % 362.9%398.7%
🏆 All-Time Records
All-Time High 120.930.68
Days Since ATH 16 days98 days
Distance From ATH % -3.7%-78.3%
All-Time Low 26.130.14
Distance From ATL % +346.0%+8.2%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%5.73%
Biggest Jump (1 Day) % +23.21+0.08
Biggest Drop (1 Day) % -26.24-0.15
Days Above Avg % 48.1%55.6%
Extreme Moves days 6 (2.6%)5 (5.1%)
Stability Score % 85.2%0.0%
Trend Strength % 52.6%56.1%
Recent Momentum (10-day) % -4.92%-6.67%
📊 Statistical Measures
Average Price 70.250.29
Median Price 66.830.31
Price Std Deviation 21.580.11
🚀 Returns & Growth
CAGR % +390.53%-99.66%
Annualized Return % +390.53%-99.66%
Total Return % +172.40%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 10.39%7.44%
Annualized Volatility % 198.46%142.13%
Max Drawdown % -73.23%-79.95%
Sharpe Ratio 0.091-0.169
Sortino Ratio 0.107-0.153
Calmar Ratio 5.333-1.247
Ulcer Index 32.6359.21
📅 Daily Performance
Win Rate % 52.6%43.9%
Positive Days 12143
Negative Days 10955
Best Day % +88.84%+27.55%
Worst Day % -50.11%-34.10%
Avg Gain (Up Days) % +6.95%+4.52%
Avg Loss (Down Days) % -5.72%-5.77%
Profit Factor 1.350.61
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.3490.613
Expectancy % +0.95%-1.25%
Kelly Criterion % 2.38%0.00%
📅 Weekly Performance
Best Week % +47.92%+15.86%
Worst Week % -21.79%-32.28%
Weekly Win Rate % 48.6%37.5%
📆 Monthly Performance
Best Month % +88.72%+-3.99%
Worst Month % -28.12%-32.42%
Monthly Win Rate % 55.6%0.0%
🔧 Technical Indicators
RSI (14-period) 54.8850.26
Price vs 50-Day MA % +20.72%-30.56%
Price vs 200-Day MA % +63.70%N/A
💰 Volume Analysis
Avg Volume 1,715,461,087128,005
Total Volume 396,271,511,16312,672,535

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 TREE (TREE): -0.842 (Strong negative)

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
TREE: Kraken
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