ALGO ALGO / M 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 3.330.450.00
End Price 0.090.140.00
Price Change % -97.18%-70.11%-72.68%
Period High 3.330.470.01
Period Low 0.060.130.00
Price Range % 5,156.9%259.2%673.4%
🏆 All-Time Records
All-Time High 3.330.470.01
Days Since ATH 139 days306 days62 days
Distance From ATH % -97.2%-71.1%-86.5%
All-Time Low 0.060.130.00
Distance From ATL % +48.3%+3.7%+4.8%
New ATHs Hit 0 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.09%3.94%6.66%
Biggest Jump (1 Day) % +0.22+0.07+0.00
Biggest Drop (1 Day) % -0.94-0.050.00
Days Above Avg % 40.7%37.5%42.3%
Extreme Moves days 11 (7.9%)18 (5.2%)9 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.9%49.0%
Recent Momentum (10-day) % +13.95%-3.43%-1.42%
📊 Statistical Measures
Average Price 0.390.240.00
Median Price 0.120.230.00
Price Std Deviation 0.510.070.00
🚀 Returns & Growth
CAGR % -99.99%-72.34%-85.53%
Annualized Return % -99.99%-72.34%-85.53%
Total Return % -97.18%-70.11%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 14.13%5.09%10.64%
Annualized Volatility % 269.93%97.27%203.20%
Max Drawdown % -98.10%-72.16%-87.07%
Sharpe Ratio -0.106-0.044-0.002
Sortino Ratio -0.098-0.043-0.002
Calmar Ratio -1.019-1.002-0.982
Ulcer Index 89.7151.0749.90
📅 Daily Performance
Win Rate % 49.6%50.1%48.7%
Positive Days 69172114
Negative Days 70171120
Best Day % +52.15%+20.68%+102.14%
Worst Day % -46.24%-19.82%-49.66%
Avg Gain (Up Days) % +8.24%+3.52%+6.16%
Avg Loss (Down Days) % -11.08%-3.99%-5.89%
Profit Factor 0.730.890.99
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.7330.8880.993
Expectancy % -1.49%-0.22%-0.02%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+49.86%
Worst Week % -61.29%-22.48%-27.27%
Weekly Win Rate % 50.0%42.3%48.6%
📆 Monthly Performance
Best Month % +29.77%+42.39%+68.32%
Worst Month % -81.68%-31.62%-51.55%
Monthly Win Rate % 50.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 35.9041.5447.76
Price vs 50-Day MA % +7.89%-17.88%-17.37%
Price vs 200-Day MA % N/A-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): 0.251 (Weak)
ALGO (ALGO) vs DUCK (DUCK): 0.345 (Moderate positive)
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
ByBit Futures Trading Trade hundreds of crypto perpetual futures