ALGO ALGO / CELR Crypto vs A A / USD Crypto vs TREE TREE / 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 / CELRA / USDTREE / USD
📈 Performance Metrics
Start Price 10.160.600.68
End Price 28.040.290.15
Price Change % +176.03%-50.90%-77.39%
Period High 36.040.600.68
Period Low 10.160.250.15
Price Range % 254.7%144.1%366.6%
🏆 All-Time Records
All-Time High 36.040.600.68
Days Since ATH 93 days87 days81 days
Distance From ATH % -22.2%-50.9%-77.4%
All-Time Low 10.160.250.15
Distance From ATL % +176.0%+19.8%+5.5%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%2.71%5.94%
Biggest Jump (1 Day) % +6.20+0.05+0.08
Biggest Drop (1 Day) % -3.98-0.13-0.15
Days Above Avg % 41.9%68.2%46.3%
Extreme Moves days 17 (5.0%)2 (2.3%)4 (4.9%)
Stability Score % 80.9%0.0%0.0%
Trend Strength % 48.7%55.2%55.6%
Recent Momentum (10-day) % +5.90%-29.64%-37.06%
📊 Statistical Measures
Average Price 23.840.460.32
Median Price 22.770.480.32
Price Std Deviation 5.430.080.09
🚀 Returns & Growth
CAGR % +194.60%-94.94%-99.88%
Annualized Return % +194.60%-94.94%-99.88%
Total Return % +176.03%-50.90%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 4.55%4.89%7.93%
Annualized Volatility % 86.95%93.37%151.43%
Max Drawdown % -38.43%-59.03%-78.57%
Sharpe Ratio 0.087-0.139-0.187
Sortino Ratio 0.115-0.120-0.167
Calmar Ratio 5.063-1.608-1.271
Ulcer Index 19.2926.5254.31
📅 Daily Performance
Win Rate % 48.7%44.2%43.8%
Positive Days 1673835
Negative Days 1764845
Best Day % +34.50%+18.46%+27.55%
Worst Day % -12.39%-32.22%-34.10%
Avg Gain (Up Days) % +3.48%+2.48%+4.73%
Avg Loss (Down Days) % -2.54%-3.20%-6.35%
Profit Factor 1.300.610.58
🔥 Streaks & Patterns
Longest Win Streak days 743
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 1.3030.6150.579
Expectancy % +0.39%-0.69%-1.50%
Kelly Criterion % 4.47%0.00%0.00%
📅 Weekly Performance
Best Week % +51.13%+17.35%+15.86%
Worst Week % -24.07%-9.20%-32.28%
Weekly Win Rate % 57.7%42.9%38.5%
📆 Monthly Performance
Best Month % +91.82%+8.32%+-3.99%
Worst Month % -21.56%-17.80%-32.42%
Monthly Win Rate % 46.2%20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 49.1035.7223.28
Price vs 50-Day MA % -5.62%-29.21%-43.95%
Price vs 200-Day MA % +4.67%N/AN/A

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 A (A): 0.434 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.542 (Moderate positive)
A (A) vs TREE (TREE): 0.846 (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
A: Kraken
TREE: Kraken
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