ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 17.020.5160.04
End Price 32.750.1347.30
Price Change % +92.36%-73.78%-21.21%
Period High 36.040.51121.10
Period Low 14.640.1318.29
Price Range % 146.2%290.5%562.0%
🏆 All-Time Records
All-Time High 36.040.51121.10
Days Since ATH 121 days343 days33 days
Distance From ATH % -9.1%-73.8%-60.9%
All-Time Low 14.640.1318.29
Distance From ATL % +123.7%+2.4%+158.6%
New ATHs Hit 19 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.02%5.31%
Biggest Jump (1 Day) % +6.20+0.07+40.88
Biggest Drop (1 Day) % -3.98-0.08-19.70
Days Above Avg % 41.6%36.9%29.1%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (2.3%)
Stability Score % 85.4%0.0%71.3%
Trend Strength % 48.4%50.1%52.2%
Recent Momentum (10-day) % +4.04%-5.41%-22.33%
📊 Statistical Measures
Average Price 25.200.2431.17
Median Price 23.820.2323.77
Price Std Deviation 5.140.0817.12
🚀 Returns & Growth
CAGR % +100.61%-75.93%-22.40%
Annualized Return % +100.61%-75.93%-22.40%
Total Return % +92.36%-73.78%-21.21%
⚠️ Risk & Volatility
Daily Volatility % 3.67%5.18%8.94%
Annualized Volatility % 70.06%98.88%170.85%
Max Drawdown % -38.43%-74.39%-69.53%
Sharpe Ratio 0.070-0.0490.025
Sortino Ratio 0.085-0.0480.043
Calmar Ratio 2.618-1.021-0.322
Ulcer Index 18.6854.1856.23
📅 Daily Performance
Win Rate % 48.4%49.9%47.8%
Positive Days 166171164
Negative Days 177172179
Best Day % +24.31%+20.68%+123.02%
Worst Day % -12.39%-19.82%-19.46%
Avg Gain (Up Days) % +2.93%+3.57%+4.59%
Avg Loss (Down Days) % -2.25%-4.06%-3.77%
Profit Factor 1.220.871.12
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2210.8751.115
Expectancy % +0.26%-0.26%+0.23%
Kelly Criterion % 3.90%0.00%1.31%
📅 Weekly Performance
Best Week % +30.87%+50.20%+56.71%
Worst Week % -23.10%-22.48%-31.64%
Weekly Win Rate % 53.8%42.3%48.1%
📆 Monthly Performance
Best Month % +38.72%+42.39%+15.81%
Worst Month % -15.52%-34.48%-36.97%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.2539.6140.51
Price vs 50-Day MA % +5.69%-21.65%-22.02%
Price vs 200-Day MA % +16.21%-37.05%+48.20%
💰 Volume Analysis
Avg Volume 684,914,0746,792,02915,467
Total Volume 235,610,441,3782,336,458,0095,320,629

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): -0.269 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.214 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.019 (Weak)

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
DASH: Kraken
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