DUCK DUCK / ALGO Crypto vs ACM ACM / 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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🤖 AI Analysis

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Asset DUCK / ALGOACM / ALGO

📈 Performance Metrics

Start Price 0.0211.23

End Price 0.013.54

Price Change % -62.10%-68.46%

Period High 0.0411.23

Period Low 0.012.57

Price Range % 357.2%337.1%

🏆 All-Time Records

All-Time High 0.0411.23

Days Since ATH 31 days343 days

Distance From ATH % -76.9%-68.5%

All-Time Low 0.012.57

Distance From ATL % +5.8%+37.9%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.00%3.82%

Biggest Jump (1 Day) % +0.02+1.15

Biggest Drop (1 Day) % -0.02-2.12

Days Above Avg % 49.3%37.8%

Extreme Moves days 7 (3.3%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%51.6%

Recent Momentum (10-day) % -16.31%-10.95%

📊 Statistical Measures

Average Price 0.024.27

Median Price 0.024.10

Price Std Deviation 0.001.08

🚀 Returns & Growth

CAGR % -80.89%-70.71%

Annualized Return % -80.89%-70.71%

Total Return % -62.10%-68.46%

⚠️ Risk & Volatility

Daily Volatility % 11.18%5.38%

Annualized Volatility % 213.67%102.82%

Max Drawdown % -78.13%-77.12%

Sharpe Ratio 0.009-0.035

Sortino Ratio 0.011-0.036

Calmar Ratio -1.035-0.917

Ulcer Index 40.4762.71

📅 Daily Performance

Win Rate % 47.2%48.4%

Positive Days 101166

Negative Days 113177

Best Day % +100.43%+29.04%

Worst Day % -47.04%-26.35%

Avg Gain (Up Days) % +7.02%+3.56%

Avg Loss (Down Days) % -6.08%-3.71%

Profit Factor 1.030.90

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.0310.901

Expectancy % +0.10%-0.19%

Kelly Criterion % 0.23%0.00%

📅 Weekly Performance

Best Week % +27.86%+22.17%

Worst Week % -32.40%-45.13%

Weekly Win Rate % 48.5%52.8%

📆 Monthly Performance

Best Month % +39.12%+28.59%

Worst Month % -47.01%-64.03%

Monthly Win Rate % 44.4%61.5%

🔧 Technical Indicators

RSI (14-period) 32.2736.11

Price vs 50-Day MA % -40.52%-8.26%

Price vs 200-Day MA % -44.12%-11.54%

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).

DUCK (DUCK) vs ACM (ACM):	0.022 (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

DUCK: Kraken
ACM: Binance