ALGO ALGO / JUP 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 / JUPALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.130.110.00
End Price 0.440.160.00
Price Change % +245.89%+46.16%-68.15%
Period High 0.590.510.01
Period Low 0.110.110.00
Price Range % 433.9%365.6%533.2%
🏆 All-Time Records
All-Time High 0.590.510.01
Days Since ATH 270 days310 days25 days
Distance From ATH % -24.8%-68.6%-84.2%
All-Time Low 0.110.110.00
Distance From ATL % +301.6%+46.2%+0.0%
New ATHs Hit 22 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.41%6.92%
Biggest Jump (1 Day) % +0.10+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 57.0%36.0%38.3%
Extreme Moves days 20 (5.8%)17 (5.0%)7 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%52.8%48.6%
Recent Momentum (10-day) % -0.27%-5.25%-17.64%
📊 Statistical Measures
Average Price 0.410.260.00
Median Price 0.430.230.00
Price Std Deviation 0.090.080.00
🚀 Returns & Growth
CAGR % +274.54%+49.76%-86.57%
Annualized Return % +274.54%+49.76%-86.57%
Total Return % +245.89%+46.16%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.09%11.42%
Annualized Volatility % 100.10%116.44%218.17%
Max Drawdown % -48.57%-69.60%-84.21%
Sharpe Ratio 0.0950.0480.003
Sortino Ratio 0.1020.0530.004
Calmar Ratio 5.6520.715-1.028
Ulcer Index 24.7749.6340.40
📅 Daily Performance
Win Rate % 56.0%52.8%50.2%
Positive Days 192181102
Negative Days 151162101
Best Day % +35.17%+36.95%+102.14%
Worst Day % -30.24%-19.82%-49.66%
Avg Gain (Up Days) % +3.38%+4.31%+6.42%
Avg Loss (Down Days) % -3.16%-4.20%-6.41%
Profit Factor 1.361.151.01
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3571.1461.012
Expectancy % +0.50%+0.29%+0.04%
Kelly Criterion % 4.66%1.61%0.09%
📅 Weekly Performance
Best Week % +60.51%+87.54%+49.86%
Worst Week % -21.11%-22.48%-27.27%
Weekly Win Rate % 50.0%46.2%46.9%
📆 Monthly Performance
Best Month % +199.29%+305.46%+68.32%
Worst Month % -21.27%-31.62%-51.55%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 38.0728.568.82
Price vs 50-Day MA % -5.20%-28.79%-60.47%
Price vs 200-Day MA % -3.94%-26.94%-58.30%

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): 0.123 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.343 (Moderate positive)
ALGO (ALGO) vs DUCK (DUCK): 0.659 (Moderate 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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