ALGO ALGO / SPK 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 / SPKALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 4.140.490.00
End Price 4.630.140.00
Price Change % +11.94%-72.00%-72.45%
Period High 9.560.510.01
Period Low 1.520.140.00
Price Range % 530.0%275.8%650.6%
🏆 All-Time Records
All-Time High 9.560.510.01
Days Since ATH 115 days337 days52 days
Distance From ATH % -51.5%-73.3%-86.3%
All-Time Low 1.520.140.00
Distance From ATL % +205.3%+0.3%+2.5%
New ATHs Hit 15 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%4.04%6.72%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 45.5%36.3%42.8%
Extreme Moves days 8 (5.6%)20 (5.8%)8 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.7%49.9%49.8%
Recent Momentum (10-day) % -1.59%-9.51%-8.27%
📊 Statistical Measures
Average Price 4.280.250.00
Median Price 4.140.230.00
Price Std Deviation 1.380.080.00
🚀 Returns & Growth
CAGR % +33.62%-74.20%-86.50%
Annualized Return % +33.62%-74.20%-86.50%
Total Return % +11.94%-72.00%-72.45%
⚠️ Risk & Volatility
Daily Volatility % 10.40%5.20%10.82%
Annualized Volatility % 198.73%99.43%206.81%
Max Drawdown % -84.13%-73.39%-86.68%
Sharpe Ratio 0.065-0.045-0.002
Sortino Ratio 0.056-0.044-0.002
Calmar Ratio 0.400-1.011-0.998
Ulcer Index 53.6453.3147.73
📅 Daily Performance
Win Rate % 62.7%50.1%48.7%
Positive Days 89172111
Negative Days 53171117
Best Day % +58.32%+20.68%+102.14%
Worst Day % -54.27%-19.82%-49.66%
Avg Gain (Up Days) % +5.34%+3.59%+6.19%
Avg Loss (Down Days) % -7.15%-4.08%-5.91%
Profit Factor 1.250.880.99
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.2540.8850.993
Expectancy % +0.68%-0.23%-0.02%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+49.86%
Worst Week % -37.34%-22.48%-27.27%
Weekly Win Rate % 65.2%39.6%47.2%
📆 Monthly Performance
Best Month % +54.52%+42.39%+68.32%
Worst Month % -45.80%-31.62%-51.55%
Monthly Win Rate % 57.1%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 46.4733.7546.35
Price vs 50-Day MA % +1.57%-24.38%-29.47%
Price vs 200-Day MA % N/A-36.74%-62.13%
💰 Volume Analysis
Avg Volume 122,282,6927,342,4721,770,779
Total Volume 17,486,424,9172,525,810,300409,049,883

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): -0.141 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.307 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.748 (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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