ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs CELR CELR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / USDCELR / USD
📈 Performance Metrics
Start Price 1.700.260.02
End Price 3.680.140.00
Price Change % +116.24%-44.52%-74.70%
Period High 4.070.510.03
Period Low 1.700.140.00
Price Range % 139.4%275.8%599.8%
🏆 All-Time Records
All-Time High 4.070.510.03
Days Since ATH 245 days331 days330 days
Distance From ATH % -9.7%-71.8%-85.1%
All-Time Low 1.700.140.00
Distance From ATL % +116.2%+6.0%+4.3%
New ATHs Hit 9 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.24%4.79%
Biggest Jump (1 Day) % +0.66+0.12+0.01
Biggest Drop (1 Day) % -1.24-0.08-0.01
Days Above Avg % 56.3%35.8%32.0%
Extreme Moves days 16 (4.7%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.0%50.4%
Recent Momentum (10-day) % +4.73%-14.87%-16.96%
📊 Statistical Measures
Average Price 3.150.250.01
Median Price 3.210.230.01
Price Std Deviation 0.380.080.01
🚀 Returns & Growth
CAGR % +127.75%-46.58%-76.84%
Annualized Return % +127.75%-46.58%-76.84%
Total Return % +116.24%-44.52%-74.70%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.68%6.00%
Annualized Volatility % 116.77%108.53%114.56%
Max Drawdown % -43.53%-73.39%-85.71%
Sharpe Ratio 0.068-0.002-0.036
Sortino Ratio 0.069-0.003-0.035
Calmar Ratio 2.935-0.635-0.896
Ulcer Index 19.2852.4566.07
📅 Daily Performance
Win Rate % 54.1%51.0%49.4%
Positive Days 185175169
Negative Days 157168173
Best Day % +29.85%+36.95%+23.36%
Worst Day % -35.02%-19.82%-28.10%
Avg Gain (Up Days) % +4.46%+3.93%+4.34%
Avg Loss (Down Days) % -4.36%-4.12%-4.67%
Profit Factor 1.210.990.91
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2070.9930.908
Expectancy % +0.41%-0.01%-0.22%
Kelly Criterion % 2.13%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+30.04%
Worst Week % -19.63%-22.48%-26.25%
Weekly Win Rate % 55.8%42.3%46.2%
📆 Monthly Performance
Best Month % +46.24%+71.28%+26.45%
Worst Month % -20.61%-31.62%-23.44%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.9325.6122.51
Price vs 50-Day MA % +12.50%-24.94%-28.23%
Price vs 200-Day MA % +12.16%-33.68%-43.13%

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): -0.373 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): -0.591 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): 0.883 (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
CELR: Kraken
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