AVAX AVAX / ALGO Crypto vs F F / ALGO Crypto vs DUCK DUCK / ALGO 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 AVAX / ALGOF / ALGODUCK / ALGO
📈 Performance Metrics
Start Price 216.150.210.02
End Price 128.760.050.01
Price Change % -40.43%-75.73%-56.92%
Period High 227.140.210.04
Period Low 75.230.030.01
Price Range % 202.0%672.5%281.0%
🏆 All-Time Records
All-Time High 227.140.210.04
Days Since ATH 334 days307 days21 days
Distance From ATH % -43.3%-75.7%-73.7%
All-Time Low 75.230.030.01
Distance From ATL % +71.2%+87.5%+0.3%
New ATHs Hit 3 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.02%7.07%
Biggest Jump (1 Day) % +17.11+0.05+0.02
Biggest Drop (1 Day) % -35.82-0.04-0.02
Days Above Avg % 22.7%40.3%50.2%
Extreme Moves days 18 (5.3%)9 (2.9%)7 (3.4%)
Stability Score % 96.6%0.0%0.0%
Trend Strength % 50.3%57.7%52.5%
Recent Momentum (10-day) % -7.55%-17.92%-19.81%
📊 Statistical Measures
Average Price 109.510.080.02
Median Price 101.950.060.02
Price Std Deviation 28.600.040.00
🚀 Returns & Growth
CAGR % -42.47%-81.42%-77.83%
Annualized Return % -42.47%-81.42%-77.83%
Total Return % -40.43%-75.73%-56.92%
⚠️ Risk & Volatility
Daily Volatility % 3.78%11.26%11.38%
Annualized Volatility % 72.12%215.10%217.47%
Max Drawdown % -66.88%-87.06%-73.75%
Sharpe Ratio -0.0210.0030.014
Sortino Ratio -0.0190.0050.018
Calmar Ratio -0.635-0.935-1.055
Ulcer Index 53.2965.6837.81
📅 Daily Performance
Win Rate % 49.7%42.3%47.5%
Positive Days 17013097
Negative Days 172177107
Best Day % +15.98%+125.44%+100.43%
Worst Day % -23.47%-30.84%-47.04%
Avg Gain (Up Days) % +2.38%+6.75%+7.15%
Avg Loss (Down Days) % -2.51%-4.90%-6.18%
Profit Factor 0.941.011.05
🔥 Streaks & Patterns
Longest Win Streak days 4611
Longest Loss Streak days 6116
💹 Trading Metrics
Omega Ratio 0.9381.0111.049
Expectancy % -0.08%+0.03%+0.16%
Kelly Criterion % 0.00%0.10%0.36%
📅 Weekly Performance
Best Week % +15.06%+204.26%+27.86%
Worst Week % -41.75%-29.39%-32.40%
Weekly Win Rate % 52.9%39.1%53.3%
📆 Monthly Performance
Best Month % +41.43%+88.34%+39.12%
Worst Month % -53.24%-34.07%-47.01%
Monthly Win Rate % 50.0%27.3%50.0%
🔧 Technical Indicators
RSI (14-period) 30.7435.3326.39
Price vs 50-Day MA % +5.15%+3.45%-42.18%
Price vs 200-Day MA % +22.51%-1.61%-38.15%

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).

AVAX (AVAX) vs F (F): 0.032 (Weak)
AVAX (AVAX) vs DUCK (DUCK): -0.252 (Weak)
F (F) vs DUCK (DUCK): -0.201 (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

AVAX: Kraken
F: Bybit
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures