ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs CORE CORE / 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 / CELRALGO / USDCORE / USD
📈 Performance Metrics
Start Price 17.700.421.20
End Price 31.800.140.13
Price Change % +79.71%-67.38%-89.52%
Period High 36.040.471.48
Period Low 14.640.130.10
Price Range % 146.2%259.2%1,353.9%
🏆 All-Time Records
All-Time High 36.040.471.48
Days Since ATH 124 days305 days341 days
Distance From ATH % -11.8%-70.5%-91.5%
All-Time Low 14.640.130.10
Distance From ATL % +117.2%+5.9%+23.5%
New ATHs Hit 17 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%3.96%3.64%
Biggest Jump (1 Day) % +6.20+0.07+0.14
Biggest Drop (1 Day) % -3.98-0.05-0.16
Days Above Avg % 41.9%37.8%34.5%
Extreme Moves days 16 (4.7%)18 (5.2%)21 (6.1%)
Stability Score % 85.6%0.0%0.0%
Trend Strength % 48.4%49.6%53.8%
Recent Momentum (10-day) % +5.05%-4.01%-14.03%
📊 Statistical Measures
Average Price 25.330.240.58
Median Price 23.940.230.52
Price Std Deviation 5.120.080.27
🚀 Returns & Growth
CAGR % +86.59%-69.64%-90.87%
Annualized Return % +86.59%-69.64%-90.87%
Total Return % +79.71%-67.38%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 3.65%5.10%5.29%
Annualized Volatility % 69.74%97.52%101.07%
Max Drawdown % -38.43%-72.16%-93.12%
Sharpe Ratio 0.065-0.038-0.095
Sortino Ratio 0.078-0.038-0.085
Calmar Ratio 2.253-0.965-0.976
Ulcer Index 18.7250.9263.64
📅 Daily Performance
Win Rate % 48.4%50.4%46.1%
Positive Days 166173158
Negative Days 177170185
Best Day % +24.31%+20.68%+14.58%
Worst Day % -12.39%-19.82%-41.72%
Avg Gain (Up Days) % +2.89%+3.54%+3.40%
Avg Loss (Down Days) % -2.25%-4.00%-3.84%
Profit Factor 1.200.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2030.9010.757
Expectancy % +0.24%-0.20%-0.50%
Kelly Criterion % 3.63%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+33.05%
Worst Week % -23.10%-22.48%-23.75%
Weekly Win Rate % 53.8%44.2%51.9%
📆 Monthly Performance
Best Month % +38.72%+42.39%+60.13%
Worst Month % -15.52%-31.62%-42.90%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.9542.5442.95
Price vs 50-Day MA % +2.08%-16.87%-38.94%
Price vs 200-Day MA % +12.20%-34.50%-73.47%
💰 Volume Analysis
Avg Volume 687,929,4666,700,5861,473,869
Total Volume 236,647,736,1552,305,001,599508,484,767

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): -0.250 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.612 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.779 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures