ALGO ALGO / TREE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TREEALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.380.440.00
End Price 1.030.140.00
Price Change % +170.64%-68.43%-72.56%
Period High 1.160.510.01
Period Low 0.380.140.00
Price Range % 203.5%275.8%650.6%
🏆 All-Time Records
All-Time High 1.160.510.01
Days Since ATH 18 days336 days51 days
Distance From ATH % -10.8%-72.5%-86.4%
All-Time Low 0.380.140.00
Distance From ATL % +170.6%+3.3%+2.1%
New ATHs Hit 21 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.07%6.73%
Biggest Jump (1 Day) % +0.19+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.080.00
Days Above Avg % 41.7%36.6%43.0%
Extreme Moves days 5 (4.9%)19 (5.5%)8 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%49.3%49.6%
Recent Momentum (10-day) % -9.84%-11.51%-8.52%
📊 Statistical Measures
Average Price 0.820.250.00
Median Price 0.770.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,426.07%-70.68%-86.69%
Annualized Return % +3,426.07%-70.68%-86.69%
Total Return % +170.64%-68.43%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.23%10.85%
Annualized Volatility % 106.78%99.91%207.24%
Max Drawdown % -27.13%-73.39%-86.68%
Sharpe Ratio 0.203-0.038-0.002
Sortino Ratio 0.224-0.037-0.002
Calmar Ratio 126.289-0.963-1.000
Ulcer Index 11.0853.1647.50
📅 Daily Performance
Win Rate % 57.4%50.6%48.7%
Positive Days 58173110
Negative Days 43169116
Best Day % +24.18%+20.68%+102.14%
Worst Day % -19.81%-19.82%-49.66%
Avg Gain (Up Days) % +4.37%+3.62%+6.23%
Avg Loss (Down Days) % -3.20%-4.11%-5.95%
Profit Factor 1.840.900.99
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.8410.9020.993
Expectancy % +1.15%-0.20%-0.02%
Kelly Criterion % 8.19%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+49.86%
Worst Week % -18.77%-22.48%-27.27%
Weekly Win Rate % 62.5%42.3%48.6%
📆 Monthly Performance
Best Month % +44.91%+42.39%+68.32%
Worst Month % -2.23%-31.62%-51.55%
Monthly Win Rate % 80.0%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 45.5032.1245.56
Price vs 50-Day MA % +7.70%-22.99%-31.80%
Price vs 200-Day MA % N/A-34.97%-62.35%

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): -0.811 (Strong negative)
ALGO (ALGO) vs DUCK (DUCK): -0.787 (Strong negative)
ALGO (ALGO) vs DUCK (DUCK): 0.745 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures