ALGO ALGO / SPK Crypto vs ALGO ALGO / SPK 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 / SPKDUCK / USD
📈 Performance Metrics
Start Price 4.144.140.00
End Price 4.744.740.00
Price Change % +14.65%+14.65%-67.29%
Period High 9.569.560.01
Period Low 1.521.520.00
Price Range % 530.0%530.0%567.2%
🏆 All-Time Records
All-Time High 9.569.560.01
Days Since ATH 96 days96 days33 days
Distance From ATH % -50.4%-50.4%-83.8%
All-Time Low 1.521.520.00
Distance From ATL % +212.7%+212.7%+8.2%
New ATHs Hit 15 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%6.48%6.85%
Biggest Jump (1 Day) % +1.59+1.59+0.00
Biggest Drop (1 Day) % -2.81-2.810.00
Days Above Avg % 39.5%39.5%39.2%
Extreme Moves days 8 (6.5%)8 (6.5%)7 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 65.9%65.9%48.6%
Recent Momentum (10-day) % +6.73%+6.73%-31.22%
📊 Statistical Measures
Average Price 4.224.220.00
Median Price 4.034.030.00
Price Std Deviation 1.471.470.00
🚀 Returns & Growth
CAGR % +50.02%+50.02%-84.87%
Annualized Return % +50.02%+50.02%-84.87%
Total Return % +14.65%+14.65%-67.29%
⚠️ Risk & Volatility
Daily Volatility % 11.10%11.10%11.23%
Annualized Volatility % 212.06%212.06%214.61%
Max Drawdown % -84.13%-84.13%-85.01%
Sharpe Ratio 0.0710.0710.005
Sortino Ratio 0.0580.0580.005
Calmar Ratio 0.5950.595-0.998
Ulcer Index 54.0554.0542.81
📅 Daily Performance
Win Rate % 65.9%65.9%50.0%
Positive Days 8181105
Negative Days 4242105
Best Day % +58.32%+58.32%+102.14%
Worst Day % -54.27%-54.27%-49.66%
Avg Gain (Up Days) % +5.55%+5.55%+6.36%
Avg Loss (Down Days) % -8.37%-8.37%-6.26%
Profit Factor 1.281.281.02
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 449
💹 Trading Metrics
Omega Ratio 1.2771.2771.017
Expectancy % +0.79%+0.79%+0.05%
Kelly Criterion % 1.71%1.71%0.13%
📅 Weekly Performance
Best Week % +48.57%+48.57%+49.86%
Worst Week % -37.34%-37.34%-27.27%
Weekly Win Rate % 65.0%65.0%48.5%
📆 Monthly Performance
Best Month % +54.52%+54.52%+68.32%
Worst Month % -45.80%-45.80%-51.55%
Monthly Win Rate % 66.7%66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 56.9156.9122.16
Price vs 50-Day MA % +12.34%+12.34%-51.98%
Price vs 200-Day MA % N/AN/A-56.39%

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): 1.000 (Strong positive)
ALGO (ALGO) vs DUCK (DUCK): -0.295 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.295 (Weak)

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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