ALGO ALGO / REQ 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 / REQALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 1.390.130.00
End Price 1.400.180.00
Price Change % +0.51%+38.46%-67.04%
Period High 3.860.510.01
Period Low 1.240.130.00
Price Range % 211.6%287.9%567.2%
🏆 All-Time Records
All-Time High 3.860.510.01
Days Since ATH 274 days314 days29 days
Distance From ATH % -63.9%-64.3%-83.7%
All-Time Low 1.240.130.00
Distance From ATL % +12.6%+38.5%+9.1%
New ATHs Hit 13 times17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.43%6.90%
Biggest Jump (1 Day) % +0.93+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 31.4%36.0%38.5%
Extreme Moves days 16 (4.7%)18 (5.2%)7 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%52.5%48.6%
Recent Momentum (10-day) % -16.00%-17.42%-30.60%
📊 Statistical Measures
Average Price 2.070.260.00
Median Price 1.800.230.00
Price Std Deviation 0.690.080.00
🚀 Returns & Growth
CAGR % +0.54%+41.38%-85.20%
Annualized Return % +0.54%+41.38%-85.20%
Total Return % +0.51%+38.46%-67.04%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.13%11.34%
Annualized Volatility % 107.29%117.16%216.60%
Max Drawdown % -67.91%-69.76%-85.01%
Sharpe Ratio 0.0270.0450.005
Sortino Ratio 0.0320.0510.006
Calmar Ratio 0.0080.593-1.002
Ulcer Index 48.2950.1541.66
📅 Daily Performance
Win Rate % 49.6%52.5%50.2%
Positive Days 170180104
Negative Days 173163103
Best Day % +35.63%+36.95%+102.14%
Worst Day % -15.87%-19.82%-49.66%
Avg Gain (Up Days) % +4.05%+4.34%+6.41%
Avg Loss (Down Days) % -3.68%-4.21%-6.36%
Profit Factor 1.081.141.02
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.0821.1381.018
Expectancy % +0.15%+0.28%+0.06%
Kelly Criterion % 1.02%1.51%0.14%
📅 Weekly Performance
Best Week % +67.92%+87.54%+49.86%
Worst Week % -20.08%-22.48%-27.27%
Weekly Win Rate % 50.0%48.1%50.0%
📆 Monthly Performance
Best Month % +153.61%+237.77%+68.32%
Worst Month % -35.94%-31.62%-51.55%
Monthly Win Rate % 38.5%46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 34.9538.3019.08
Price vs 50-Day MA % -18.87%-16.60%-55.48%
Price vs 200-Day MA % -14.81%-16.79%-56.37%

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): 0.904 (Strong positive)
ALGO (ALGO) vs DUCK (DUCK): 0.406 (Moderate positive)
ALGO (ALGO) vs DUCK (DUCK): 0.673 (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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