ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 9.940.110.31
End Price 28.960.220.17
Price Change % +191.45%+95.12%-44.34%
Period High 36.040.510.42
Period Low 9.770.110.17
Price Range % 268.8%365.6%152.0%
🏆 All-Time Records
All-Time High 36.040.510.42
Days Since ATH 84 days306 days78 days
Distance From ATH % -19.6%-56.1%-58.5%
All-Time Low 9.770.110.17
Distance From ATL % +196.4%+104.4%+4.5%
New ATHs Hit 26 times20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.36%6.38%
Biggest Jump (1 Day) % +6.20+0.12+0.10
Biggest Drop (1 Day) % -3.98-0.08-0.08
Days Above Avg % 43.1%36.2%45.2%
Extreme Moves days 16 (4.7%)17 (5.0%)3 (3.6%)
Stability Score % 80.6%0.0%0.0%
Trend Strength % 49.1%52.9%50.6%
Recent Momentum (10-day) % -1.59%+3.54%-15.22%
📊 Statistical Measures
Average Price 23.340.260.24
Median Price 22.690.230.23
Price Std Deviation 5.690.080.05
🚀 Returns & Growth
CAGR % +213.19%+104.09%-92.40%
Annualized Return % +213.19%+104.09%-92.40%
Total Return % +191.45%+95.12%-44.34%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.98%7.85%
Annualized Volatility % 86.72%114.27%149.94%
Max Drawdown % -38.43%-69.60%-60.31%
Sharpe Ratio 0.0910.061-0.051
Sortino Ratio 0.1200.071-0.052
Calmar Ratio 5.5471.496-1.532
Ulcer Index 19.1849.1843.10
📅 Daily Performance
Win Rate % 49.1%52.9%48.8%
Positive Days 16818140
Negative Days 17416142
Best Day % +34.50%+36.95%+31.72%
Worst Day % -12.39%-18.19%-19.45%
Avg Gain (Up Days) % +3.46%+4.31%+5.81%
Avg Loss (Down Days) % -2.54%-4.06%-6.32%
Profit Factor 1.321.190.88
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3191.1920.875
Expectancy % +0.41%+0.37%-0.40%
Kelly Criterion % 4.68%2.10%0.00%
📅 Weekly Performance
Best Week % +51.13%+87.54%+26.03%
Worst Week % -24.07%-22.48%-24.58%
Weekly Win Rate % 60.8%47.1%30.8%
📆 Monthly Performance
Best Month % +96.10%+287.03%+-2.76%
Worst Month % -21.56%-31.62%-16.19%
Monthly Win Rate % 50.0%41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 39.1168.1746.23
Price vs 50-Day MA % -2.91%-3.60%-19.35%
Price vs 200-Day MA % +10.17%+1.82%N/A
💰 Volume Analysis
Avg Volume 679,485,0358,215,58551,066,785
Total Volume 233,063,366,9742,817,945,7374,289,609,936

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): 0.036 (Weak)
ALGO (ALGO) vs C (C): 0.633 (Moderate positive)
ALGO (ALGO) vs C (C): 0.661 (Moderate 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
C: Binance
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