ALGO ALGO / GAME Crypto vs ALGO ALGO / USD Crypto vs DUCK DUCK / 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 / GAMEALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 1.630.420.00
End Price 7.720.130.00
Price Change % +372.52%-67.96%-71.76%
Period High 18.610.470.01
Period Low 1.630.130.00
Price Range % 1,039.7%259.2%662.2%
🏆 All-Time Records
All-Time High 18.610.470.01
Days Since ATH 51 days304 days60 days
Distance From ATH % -58.5%-71.5%-86.0%
All-Time Low 1.630.130.00
Distance From ATL % +372.5%+2.4%+6.7%
New ATHs Hit 34 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%3.95%6.67%
Biggest Jump (1 Day) % +2.66+0.07+0.00
Biggest Drop (1 Day) % -11.31-0.050.00
Days Above Avg % 40.1%38.1%42.6%
Extreme Moves days 14 (4.5%)18 (5.2%)8 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.2%49.6%49.0%
Recent Momentum (10-day) % +9.29%-4.94%-1.99%
📊 Statistical Measures
Average Price 7.980.240.00
Median Price 6.860.230.00
Price Std Deviation 3.990.080.00
🚀 Returns & Growth
CAGR % +518.76%-70.22%-85.04%
Annualized Return % +518.76%-70.22%-85.04%
Total Return % +372.52%-67.96%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 11.25%5.10%10.66%
Annualized Volatility % 215.01%97.47%203.74%
Max Drawdown % -84.11%-72.16%-86.88%
Sharpe Ratio 0.114-0.039-0.001
Sortino Ratio 0.105-0.039-0.001
Calmar Ratio 6.167-0.973-0.979
Ulcer Index 48.7450.7949.48
📅 Daily Performance
Win Rate % 57.2%50.3%48.7%
Positive Days 178172113
Negative Days 133170119
Best Day % +42.66%+20.68%+102.14%
Worst Day % -78.62%-19.82%-49.66%
Avg Gain (Up Days) % +8.26%+3.55%+6.17%
Avg Loss (Down Days) % -8.05%-4.00%-5.88%
Profit Factor 1.370.901.00
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.3730.8990.998
Expectancy % +1.28%-0.20%-0.01%
Kelly Criterion % 1.93%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+49.86%
Worst Week % -60.97%-22.48%-27.27%
Weekly Win Rate % 74.5%42.3%48.6%
📆 Monthly Performance
Best Month % +232.60%+42.39%+68.32%
Worst Month % -70.47%-31.62%-51.55%
Monthly Win Rate % 83.3%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 67.1836.0060.48
Price vs 50-Day MA % +3.13%-20.30%-17.05%
Price vs 200-Day MA % -3.94%-36.82%-60.46%

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): -0.138 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.294 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.769 (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
DUCK: Kraken
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