ALGO ALGO / MIM 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 / MIMALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 56.510.280.00
End Price 298.770.140.00
Price Change % +428.73%-49.47%-72.71%
Period High 334.830.510.01
Period Low 56.510.140.00
Price Range % 492.5%275.8%638.9%
🏆 All-Time Records
All-Time High 334.830.510.01
Days Since ATH 6 days330 days45 days
Distance From ATH % -10.8%-71.8%-86.5%
All-Time Low 56.510.140.00
Distance From ATL % +428.7%+6.0%+0.0%
New ATHs Hit 22 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%4.26%6.79%
Biggest Jump (1 Day) % +68.85+0.12+0.00
Biggest Drop (1 Day) % -34.46-0.080.00
Days Above Avg % 31.0%36.0%43.2%
Extreme Moves days 3 (3.5%)17 (5.0%)8 (3.5%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 58.1%49.0%49.6%
Recent Momentum (10-day) % +28.73%-13.65%-10.83%
📊 Statistical Measures
Average Price 162.230.250.00
Median Price 136.380.230.00
Price Std Deviation 73.230.080.00
🚀 Returns & Growth
CAGR % +117,267.98%-51.64%-87.49%
Annualized Return % +117,267.98%-51.64%-87.49%
Total Return % +428.73%-49.47%-72.71%
⚠️ Risk & Volatility
Daily Volatility % 8.84%5.70%10.99%
Annualized Volatility % 168.80%108.92%209.89%
Max Drawdown % -32.94%-73.39%-86.47%
Sharpe Ratio 0.263-0.007-0.002
Sortino Ratio 0.347-0.007-0.003
Calmar Ratio 3,559.509-0.704-1.012
Ulcer Index 11.6852.3146.04
📅 Daily Performance
Win Rate % 58.1%51.0%48.9%
Positive Days 50175108
Negative Days 36168113
Best Day % +43.37%+36.95%+102.14%
Worst Day % -21.85%-19.82%-49.66%
Avg Gain (Up Days) % +7.68%+3.93%+6.31%
Avg Loss (Down Days) % -5.12%-4.17%-6.08%
Profit Factor 2.080.980.99
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 2.0830.9800.992
Expectancy % +2.32%-0.04%-0.03%
Kelly Criterion % 5.90%0.00%0.00%
📅 Weekly Performance
Best Week % +51.79%+87.54%+49.86%
Worst Week % -21.58%-22.48%-27.27%
Weekly Win Rate % 73.3%41.5%45.7%
📆 Monthly Performance
Best Month % +99.08%+55.99%+68.32%
Worst Month % -12.76%-31.62%-51.55%
Monthly Win Rate % 75.0%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 70.8622.4029.21
Price vs 50-Day MA % +46.07%-25.68%-46.59%
Price vs 200-Day MA % N/A-33.75%-62.91%

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): -0.951 (Strong negative)
ALGO (ALGO) vs DUCK (DUCK): -0.793 (Strong negative)
ALGO (ALGO) vs DUCK (DUCK): 0.726 (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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