ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs DUCK DUCK / USD Crypto

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

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Asset ALGO / GSWIFTALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 3.260.420.00
End Price 102.950.140.00
Price Change % +3,058.64%-67.38%-73.93%
Period High 102.950.470.01
Period Low 3.170.130.00
Price Range % 3,150.0%259.2%673.4%
🏆 All-Time Records
All-Time High 102.950.470.01
Days Since ATH 0 days305 days61 days
Distance From ATH % +0.0%-70.5%-87.1%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+5.9%+0.0%
New ATHs Hit 63 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.96%6.67%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.050.00
Days Above Avg % 39.2%37.8%42.4%
Extreme Moves days 20 (6.5%)18 (5.2%)8 (3.3%)
Stability Score % 69.2%0.0%0.0%
Trend Strength % 56.1%49.6%49.2%
Recent Momentum (10-day) % +60.32%-4.01%-3.03%
📊 Statistical Measures
Average Price 22.030.240.00
Median Price 17.460.230.00
Price Std Deviation 15.390.080.00
🚀 Returns & Growth
CAGR % +5,728.27%-69.64%-86.61%
Annualized Return % +5,728.27%-69.64%-86.61%
Total Return % +3,058.64%-67.38%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 6.79%5.10%10.65%
Annualized Volatility % 129.71%97.52%203.54%
Max Drawdown % -38.22%-72.16%-87.07%
Sharpe Ratio 0.198-0.038-0.004
Sortino Ratio 0.229-0.038-0.004
Calmar Ratio 149.895-0.965-0.995
Ulcer Index 11.2350.9249.70
📅 Daily Performance
Win Rate % 56.1%50.4%48.5%
Positive Days 174173113
Negative Days 136170120
Best Day % +44.21%+20.68%+102.14%
Worst Day % -28.71%-19.82%-49.66%
Avg Gain (Up Days) % +5.43%+3.54%+6.17%
Avg Loss (Down Days) % -3.89%-4.00%-5.89%
Profit Factor 1.790.900.99
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.7890.9010.987
Expectancy % +1.34%-0.20%-0.04%
Kelly Criterion % 6.37%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+49.86%
Worst Week % -13.19%-22.48%-27.27%
Weekly Win Rate % 70.2%44.2%48.6%
📆 Monthly Performance
Best Month % +67.01%+42.39%+68.32%
Worst Month % -1.65%-31.62%-51.55%
Monthly Win Rate % 83.3%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 87.0042.5445.63
Price vs 50-Day MA % +124.09%-16.87%-22.11%
Price vs 200-Day MA % +248.14%-34.50%-63.39%

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): -0.431 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.180 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.771 (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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