ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 21.180.441.47
End Price 30.840.140.14
Price Change % +45.57%-67.54%-90.45%
Period High 36.040.511.97
Period Low 14.640.140.14
Price Range % 146.2%275.8%1,354.9%
🏆 All-Time Records
All-Time High 36.040.511.97
Days Since ATH 113 days335 days341 days
Distance From ATH % -14.4%-71.9%-92.8%
All-Time Low 14.640.140.14
Distance From ATL % +110.7%+5.7%+4.1%
New ATHs Hit 11 times5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%4.06%4.11%
Biggest Jump (1 Day) % +6.20+0.07+0.49
Biggest Drop (1 Day) % -3.98-0.08-0.37
Days Above Avg % 39.8%36.9%33.8%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.3%)
Stability Score % 84.7%0.0%0.0%
Trend Strength % 47.8%49.3%53.5%
Recent Momentum (10-day) % -3.10%-13.46%-23.64%
📊 Statistical Measures
Average Price 24.890.250.62
Median Price 23.540.230.53
Price Std Deviation 5.060.080.31
🚀 Returns & Growth
CAGR % +49.12%-69.80%-91.84%
Annualized Return % +49.12%-69.80%-91.84%
Total Return % +45.57%-67.54%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 3.80%5.23%5.64%
Annualized Volatility % 72.64%99.89%107.72%
Max Drawdown % -38.43%-73.39%-93.13%
Sharpe Ratio 0.047-0.036-0.092
Sortino Ratio 0.056-0.036-0.086
Calmar Ratio 1.278-0.951-0.986
Ulcer Index 19.4953.0170.03
📅 Daily Performance
Win Rate % 47.8%50.7%45.2%
Positive Days 164174151
Negative Days 179169183
Best Day % +24.31%+20.68%+33.54%
Worst Day % -12.39%-19.82%-41.12%
Avg Gain (Up Days) % +2.98%+3.60%+3.70%
Avg Loss (Down Days) % -2.38%-4.10%-4.02%
Profit Factor 1.140.910.76
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1450.9060.760
Expectancy % +0.18%-0.19%-0.53%
Kelly Criterion % 2.54%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+32.75%
Worst Week % -24.07%-22.48%-23.43%
Weekly Win Rate % 55.8%42.3%51.9%
📆 Monthly Performance
Best Month % +38.72%+42.39%+59.96%
Worst Month % -21.56%-31.62%-38.56%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.1731.9121.94
Price vs 50-Day MA % +1.36%-22.03%-49.39%
Price vs 200-Day MA % +11.20%-33.56%-72.52%
💰 Volume Analysis
Avg Volume 703,589,6497,586,063502,509
Total Volume 242,034,839,3662,609,605,550172,360,429

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): -0.270 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.582 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.817 (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
CORECHAIN: Coinbase
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