ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs CGPT CGPT / 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 / USDCGPT / USD

📈 Performance Metrics

Start Price 14.160.220.13

End Price 31.700.150.04

Price Change % +123.89%-29.66%-69.10%

Period High 36.040.510.44

Period Low 14.160.150.04

Price Range % 154.6%235.1%993.5%

🏆 All-Time Records

All-Time High 36.040.510.44

Days Since ATH 102 days324 days286 days

Distance From ATH % -12.0%-70.2%-90.8%

All-Time Low 14.160.150.04

Distance From ATL % +123.9%+0.0%+0.3%

New ATHs Hit 16 times11 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.75%4.33%6.13%

Biggest Jump (1 Day) % +6.20+0.12+0.16

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

Days Above Avg % 40.1%36.0%33.9%

Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)

Stability Score % 81.8%0.0%0.0%

Trend Strength % 48.4%48.4%53.5%

Recent Momentum (10-day) % +3.50%-7.01%-12.64%

📊 Statistical Measures

Average Price 24.370.260.13

Median Price 23.150.230.10

Price Std Deviation 5.200.080.07

🚀 Returns & Growth

CAGR % +135.77%-31.23%-71.23%

Annualized Return % +135.77%-31.23%-71.23%

Total Return % +123.89%-29.66%-69.10%

⚠️ Risk & Volatility

Daily Volatility % 4.44%5.84%8.20%

Annualized Volatility % 84.74%111.62%156.71%

Max Drawdown % -38.43%-70.16%-90.86%

Sharpe Ratio 0.0740.011-0.003

Sortino Ratio 0.0970.012-0.004

Calmar Ratio 3.533-0.445-0.784

Ulcer Index 19.3751.4469.75

📅 Daily Performance

Win Rate % 48.4%51.6%46.5%

Positive Days 166177160

Negative Days 177166184

Best Day % +34.50%+36.95%+77.09%

Worst Day % -12.39%-19.82%-38.52%

Avg Gain (Up Days) % +3.34%+4.05%+5.75%

Avg Loss (Down Days) % -2.50%-4.19%-5.05%

Profit Factor 1.251.030.99

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.2551.0310.990

Expectancy % +0.33%+0.06%-0.03%

Kelly Criterion % 3.93%0.38%0.00%

📅 Weekly Performance

Best Week % +51.13%+87.54%+44.01%

Worst Week % -24.07%-22.48%-29.14%

Weekly Win Rate % 57.7%46.2%57.7%

📆 Monthly Performance

Best Month % +38.72%+105.25%+52.45%

Worst Month % -21.56%-31.62%-38.19%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 49.8450.5048.42

Price vs 50-Day MA % +5.42%-25.92%-43.32%

Price vs 200-Day MA % +16.31%-30.29%-56.55%

💰 Volume Analysis

Avg Volume 699,863,4787,997,9365,059,107

Total Volume 240,753,036,3992,751,290,1501,745,392,070

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):	-0.218 (Weak)
ALGO (ALGO) vs CGPT (CGPT):	-0.384 (Moderate negative)
ALGO (ALGO) vs CGPT (CGPT):	0.840 (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
CGPT: Bybit