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 3.190.450.00
End Price 102.950.140.00
Price Change % +3,125.34%-70.11%-72.68%
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 days306 days62 days
Distance From ATH % +0.0%-71.1%-86.5%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+3.7%+4.8%
New ATHs Hit 64 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.94%6.66%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.050.00
Days Above Avg % 39.4%37.5%42.3%
Extreme Moves days 20 (6.5%)18 (5.2%)9 (3.7%)
Stability Score % 69.2%0.0%0.0%
Trend Strength % 56.3%49.9%49.0%
Recent Momentum (10-day) % +60.32%-3.43%-1.42%
📊 Statistical Measures
Average Price 22.090.240.00
Median Price 17.480.230.00
Price Std Deviation 15.380.070.00
🚀 Returns & Growth
CAGR % +5,953.05%-72.34%-85.53%
Annualized Return % +5,953.05%-72.34%-85.53%
Total Return % +3,125.34%-70.11%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.09%10.64%
Annualized Volatility % 129.87%97.27%203.20%
Max Drawdown % -38.22%-72.16%-87.07%
Sharpe Ratio 0.199-0.044-0.002
Sortino Ratio 0.231-0.043-0.002
Calmar Ratio 155.777-1.002-0.982
Ulcer Index 11.2451.0749.90
📅 Daily Performance
Win Rate % 56.3%50.1%48.7%
Positive Days 174172114
Negative Days 135171120
Best Day % +44.21%+20.68%+102.14%
Worst Day % -28.71%-19.82%-49.66%
Avg Gain (Up Days) % +5.43%+3.52%+6.16%
Avg Loss (Down Days) % -3.90%-3.99%-5.89%
Profit Factor 1.800.890.99
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.7960.8880.993
Expectancy % +1.36%-0.22%-0.02%
Kelly Criterion % 6.40%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%42.3%48.6%
📆 Monthly Performance
Best Month % +70.54%+42.39%+68.32%
Worst Month % -1.65%-31.62%-51.55%
Monthly Win Rate % 83.3%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 87.0041.5447.76
Price vs 50-Day MA % +124.09%-17.88%-17.37%
Price vs 200-Day MA % +248.14%-35.78%-61.55%

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): -0.426 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.180 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.773 (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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