ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs APE APE / USD 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 / CELRALGO / USDAPE / USD

📈 Performance Metrics

Start Price 18.300.451.84

End Price 34.300.140.24

Price Change % +87.43%-69.20%-87.09%

Period High 36.040.511.90

Period Low 14.640.130.24

Price Range % 146.2%290.5%700.0%

🏆 All-Time Records

All-Time High 36.040.511.90

Days Since ATH 119 days341 days340 days

Distance From ATH % -4.8%-72.8%-87.5%

All-Time Low 14.640.130.24

Distance From ATL % +134.3%+6.3%+0.0%

New ATHs Hit 17 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.54%4.05%4.00%

Biggest Jump (1 Day) % +6.20+0.07+0.12

Biggest Drop (1 Day) % -3.98-0.08-0.40

Days Above Avg % 41.0%36.9%29.4%

Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)

Stability Score % 85.2%0.0%0.0%

Trend Strength % 49.0%49.6%49.3%

Recent Momentum (10-day) % +1.71%-4.72%-16.82%

📊 Statistical Measures

Average Price 25.110.250.68

Median Price 23.750.230.61

Price Std Deviation 5.150.080.30

🚀 Returns & Growth

CAGR % +95.13%-71.44%-88.68%

Annualized Return % +95.13%-71.44%-88.68%

Total Return % +87.43%-69.20%-87.09%

⚠️ Risk & Volatility

Daily Volatility % 3.71%5.21%5.18%

Annualized Volatility % 70.79%99.48%98.95%

Max Drawdown % -38.43%-74.39%-87.50%

Sharpe Ratio 0.068-0.040-0.088

Sortino Ratio 0.080-0.039-0.076

Calmar Ratio 2.475-0.960-1.013

Ulcer Index 18.7153.8866.15

📅 Daily Performance

Win Rate % 49.0%50.4%50.6%

Positive Days 168173173

Negative Days 175170169

Best Day % +24.31%+20.68%+15.74%

Worst Day % -12.39%-19.82%-29.65%

Avg Gain (Up Days) % +2.91%+3.60%+3.33%

Avg Loss (Down Days) % -2.31%-4.08%-4.33%

Profit Factor 1.210.900.79

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2130.8980.787

Expectancy % +0.25%-0.21%-0.46%

Kelly Criterion % 3.73%0.00%0.00%

📅 Weekly Performance

Best Week % +30.87%+50.20%+36.10%

Worst Week % -23.10%-22.48%-26.75%

Weekly Win Rate % 55.8%44.2%50.0%

📆 Monthly Performance

Best Month % +38.72%+42.39%+14.67%

Worst Month % -15.52%-31.62%-37.32%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 67.2652.5525.63

Price vs 50-Day MA % +11.09%-20.11%-39.53%

Price vs 200-Day MA % +22.17%-34.98%-57.88%

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):	-0.277 (Weak)
ALGO (ALGO) vs APE (APE):	-0.486 (Moderate negative)
ALGO (ALGO) vs APE (APE):	0.908 (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
APE: Kraken