ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs CELR CELR / 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 ALGO / ALGOF / ALGOCELR / ALGO

📈 Performance Metrics

Start Price 1.000.150.06

End Price 1.000.060.03

Price Change % +0.00%-62.08%-45.05%

Period High 1.000.200.07

Period Low 1.000.030.03

Price Range % 0.0%655.9%146.2%

🏆 All-Time Records

All-Time High 1.000.200.07

Days Since ATH 343 days340 days323 days

Distance From ATH % +0.0%-72.2%-53.2%

All-Time Low 1.000.030.03

Distance From ATL % +0.0%+110.1%+15.3%

New ATHs Hit 0 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.83%2.59%

Biggest Jump (1 Day) % +0.00+0.05+0.00

Biggest Drop (1 Day) % 0.00-0.03-0.01

Days Above Avg % 0.0%36.9%52.3%

Extreme Moves days 0 (0.0%)10 (2.9%)18 (5.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.4%48.1%

Recent Momentum (10-day) % +0.00%-8.25%-4.48%

📊 Statistical Measures

Average Price 1.000.080.04

Median Price 1.000.060.04

Price Std Deviation 0.000.040.01

🚀 Returns & Growth

CAGR % +0.00%-64.37%-47.12%

Annualized Return % +0.00%-64.37%-47.12%

Total Return % +0.00%-62.08%-45.05%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.25%3.53%

Annualized Volatility % 0.00%214.95%67.45%

Max Drawdown % -0.00%-86.77%-59.38%

Sharpe Ratio 0.0000.018-0.031

Sortino Ratio 0.0000.032-0.029

Calmar Ratio 0.000-0.742-0.794

Ulcer Index 0.0065.6341.41

📅 Daily Performance

Win Rate % 0.0%42.4%51.8%

Positive Days 0145177

Negative Days 0197165

Best Day % +0.00%+125.44%+14.15%

Worst Day % 0.00%-30.84%-19.56%

Avg Gain (Up Days) % +0.00%+6.86%+2.35%

Avg Loss (Down Days) % -0.00%-4.69%-2.75%

Profit Factor 0.001.080.92

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 0117

💹 Trading Metrics

Omega Ratio 0.0001.0770.916

Expectancy % +0.00%+0.21%-0.11%

Kelly Criterion % 0.00%0.64%0.00%

📅 Weekly Performance

Best Week % +0.00%+204.26%+30.03%

Worst Week % 0.00%-29.39%-23.59%

Weekly Win Rate % 0.0%36.5%44.2%

📆 Monthly Performance

Best Month % +0.00%+88.34%+18.37%

Worst Month % 0.00%-34.07%-27.91%

Monthly Win Rate % 0.0%30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0021.8249.81

Price vs 50-Day MA % +0.00%-10.04%-0.87%

Price vs 200-Day MA % +0.00%+12.57%-11.69%

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs CELR (CELR):	0.000 (Weak)
F (F) vs CELR (CELR):	0.730 (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
F: Bybit
CELR: Kraken