ALGO ALGO / UNI 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 / UNIALGO / USDDUCK / USD
📈 Performance Metrics
Start Price 0.010.130.00
End Price 0.030.180.00
Price Change % +102.98%+32.46%-67.04%
Period High 0.040.510.01
Period Low 0.010.130.00
Price Range % 196.4%280.6%567.2%
🏆 All-Time Records
All-Time High 0.040.510.01
Days Since ATH 172 days315 days30 days
Distance From ATH % -31.5%-65.2%-83.7%
All-Time Low 0.010.130.00
Distance From ATL % +103.0%+32.5%+9.1%
New ATHs Hit 19 times16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.42%6.89%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 45.1%36.0%38.8%
Extreme Moves days 15 (4.4%)18 (5.2%)7 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%51.9%48.4%
Recent Momentum (10-day) % +9.48%-20.34%-33.29%
📊 Statistical Measures
Average Price 0.030.260.00
Median Price 0.030.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +112.41%+34.87%-85.07%
Annualized Return % +112.41%+34.87%-85.07%
Total Return % +102.98%+32.46%-67.04%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.13%11.31%
Annualized Volatility % 91.77%117.16%216.09%
Max Drawdown % -48.78%-69.76%-85.01%
Sharpe Ratio 0.0660.0430.005
Sortino Ratio 0.0780.0490.006
Calmar Ratio 2.3040.500-1.001
Ulcer Index 29.0850.2841.95
📅 Daily Performance
Win Rate % 51.3%51.9%50.2%
Positive Days 176178104
Negative Days 167165103
Best Day % +39.09%+36.95%+102.14%
Worst Day % -20.77%-19.82%-49.66%
Avg Gain (Up Days) % +3.13%+4.37%+6.41%
Avg Loss (Down Days) % -2.65%-4.17%-6.36%
Profit Factor 1.251.131.02
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 1.2461.1311.018
Expectancy % +0.32%+0.26%+0.06%
Kelly Criterion % 3.83%1.44%0.14%
📅 Weekly Performance
Best Week % +59.58%+87.54%+49.86%
Worst Week % -25.68%-22.48%-27.27%
Weekly Win Rate % 50.0%48.1%50.0%
📆 Monthly Performance
Best Month % +139.34%+231.41%+68.32%
Worst Month % -32.12%-31.62%-51.55%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 63.5537.9919.27
Price vs 50-Day MA % +10.50%-18.21%-54.57%
Price vs 200-Day MA % +1.07%-18.84%-56.27%

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): 0.033 (Weak)
ALGO (ALGO) vs DUCK (DUCK): -0.539 (Moderate negative)
ALGO (ALGO) vs DUCK (DUCK): 0.676 (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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