ALGO ALGO / MDAO 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 / MDAODUCK / USD
📈 Performance Metrics
Start Price 7.690.00
End Price 23.820.00
Price Change % +209.92%-71.76%
Period High 23.820.01
Period Low 4.550.00
Price Range % 423.6%662.2%
🏆 All-Time Records
All-Time High 23.820.01
Days Since ATH 0 days59 days
Distance From ATH % +0.0%-86.0%
All-Time Low 4.550.00
Distance From ATL % +423.6%+6.7%
New ATHs Hit 22 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%6.68%
Biggest Jump (1 Day) % +5.18+0.00
Biggest Drop (1 Day) % -10.760.00
Days Above Avg % 37.6%42.8%
Extreme Moves days 16 (4.9%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%49.2%
Recent Momentum (10-day) % +16.02%-2.69%
📊 Statistical Measures
Average Price 7.870.00
Median Price 7.320.00
Price Std Deviation 2.550.00
🚀 Returns & Growth
CAGR % +254.82%-85.15%
Annualized Return % +254.82%-85.15%
Total Return % +209.92%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 8.18%10.69%
Annualized Volatility % 156.34%204.16%
Max Drawdown % -60.28%-86.88%
Sharpe Ratio 0.084-0.001
Sortino Ratio 0.090-0.001
Calmar Ratio 4.228-0.980
Ulcer Index 25.8049.28
📅 Daily Performance
Win Rate % 54.6%48.7%
Positive Days 178113
Negative Days 148119
Best Day % +48.83%+102.14%
Worst Day % -49.07%-49.66%
Avg Gain (Up Days) % +5.37%+6.17%
Avg Loss (Down Days) % -4.94%-5.88%
Profit Factor 1.311.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3050.998
Expectancy % +0.69%-0.01%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +60.29%+49.86%
Worst Week % -30.23%-27.27%
Weekly Win Rate % 60.0%48.6%
📆 Monthly Performance
Best Month % +105.99%+68.32%
Worst Month % -35.59%-51.55%
Monthly Win Rate % 58.3%40.0%
🔧 Technical Indicators
RSI (14-period) 63.9657.10
Price vs 50-Day MA % +138.92%-18.12%
Price vs 200-Day MA % +178.75%-60.54%

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 DUCK (DUCK): -0.384 (Moderate negative)

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
DUCK: Kraken
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