ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD

📈 Performance Metrics

Start Price 16.730.458.84

End Price 31.280.142.27

Price Change % +86.99%-70.11%-74.31%

Period High 36.040.479.20

Period Low 14.640.132.18

Price Range % 146.2%259.2%322.6%

🏆 All-Time Records

All-Time High 36.040.479.20

Days Since ATH 125 days306 days341 days

Distance From ATH % -13.2%-71.1%-75.3%

All-Time Low 14.640.132.18

Distance From ATL % +113.7%+3.7%+4.3%

New ATHs Hit 19 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.50%3.94%3.18%

Biggest Jump (1 Day) % +6.20+0.07+0.73

Biggest Drop (1 Day) % -3.98-0.05-1.15

Days Above Avg % 42.2%37.5%41.0%

Extreme Moves days 16 (4.7%)18 (5.2%)18 (5.2%)

Stability Score % 85.7%0.0%5.1%

Trend Strength % 48.4%49.9%52.8%

Recent Momentum (10-day) % +3.84%-3.43%-7.04%

📊 Statistical Measures

Average Price 25.360.244.61

Median Price 23.960.234.48

Price Std Deviation 5.110.071.22

🚀 Returns & Growth

CAGR % +94.65%-72.34%-76.46%

Annualized Return % +94.65%-72.34%-76.46%

Total Return % +86.99%-70.11%-74.31%

⚠️ Risk & Volatility

Daily Volatility % 3.64%5.09%4.38%

Annualized Volatility % 69.52%97.27%83.60%

Max Drawdown % -38.43%-72.16%-76.34%

Sharpe Ratio 0.068-0.044-0.068

Sortino Ratio 0.083-0.043-0.063

Calmar Ratio 2.463-1.002-1.002

Ulcer Index 18.7351.0751.62

📅 Daily Performance

Win Rate % 48.4%50.1%47.1%

Positive Days 166172161

Negative Days 177171181

Best Day % +24.31%+20.68%+15.03%

Worst Day % -12.39%-19.82%-27.46%

Avg Gain (Up Days) % +2.89%+3.52%+3.00%

Avg Loss (Down Days) % -2.23%-3.99%-3.23%

Profit Factor 1.210.890.83

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2150.8880.826

Expectancy % +0.25%-0.22%-0.30%

Kelly Criterion % 3.84%0.00%0.00%

📅 Weekly Performance

Best Week % +30.87%+50.20%+30.37%

Worst Week % -23.10%-22.48%-28.03%

Weekly Win Rate % 55.8%42.3%50.0%

📆 Monthly Performance

Best Month % +38.72%+42.39%+7.79%

Worst Month % -15.52%-31.62%-30.01%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 56.4741.5437.04

Price vs 50-Day MA % +0.32%-17.88%-21.22%

Price vs 200-Day MA % +10.20%-35.78%-44.32%

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):	-0.246 (Weak)
ALGO (ALGO) vs ATOM (ATOM):	-0.522 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM):	0.896 (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
ATOM: Kraken