ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs INTR INTR / 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 / USDINTR / USD
📈 Performance Metrics
Start Price 18.890.480.02
End Price 34.160.140.00
Price Change % +80.86%-69.92%-96.57%
Period High 36.040.510.02
Period Low 14.640.130.00
Price Range % 146.2%290.5%2,943.5%
🏆 All-Time Records
All-Time High 36.040.510.02
Days Since ATH 118 days340 days326 days
Distance From ATH % -5.2%-71.7%-96.7%
All-Time Low 14.640.130.00
Distance From ATL % +133.4%+10.5%+0.0%
New ATHs Hit 16 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%4.06%5.41%
Biggest Jump (1 Day) % +6.20+0.07+0.00
Biggest Drop (1 Day) % -3.98-0.080.00
Days Above Avg % 40.7%36.9%32.2%
Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.6%)
Stability Score % 85.2%0.0%0.0%
Trend Strength % 48.7%49.6%44.8%
Recent Momentum (10-day) % +0.39%-4.90%-31.46%
📊 Statistical Measures
Average Price 25.060.250.00
Median Price 23.720.230.00
Price Std Deviation 5.130.080.00
🚀 Returns & Growth
CAGR % +87.87%-72.15%-97.66%
Annualized Return % +87.87%-72.15%-97.66%
Total Return % +80.86%-69.92%-96.57%
⚠️ Risk & Volatility
Daily Volatility % 3.71%5.21%8.47%
Annualized Volatility % 70.88%99.61%161.83%
Max Drawdown % -38.43%-74.39%-96.71%
Sharpe Ratio 0.065-0.041-0.077
Sortino Ratio 0.077-0.040-0.069
Calmar Ratio 2.286-0.970-1.010
Ulcer Index 18.7653.7375.73
📅 Daily Performance
Win Rate % 48.7%50.4%47.1%
Positive Days 167173131
Negative Days 176170147
Best Day % +24.31%+20.68%+39.96%
Worst Day % -12.39%-19.82%-47.53%
Avg Gain (Up Days) % +2.93%+3.60%+6.33%
Avg Loss (Down Days) % -2.31%-4.10%-7.09%
Profit Factor 1.200.890.80
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2030.8950.795
Expectancy % +0.24%-0.21%-0.77%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+33.84%
Worst Week % -23.10%-22.48%-24.49%
Weekly Win Rate % 55.8%44.2%34.0%
📆 Monthly Performance
Best Month % +38.72%+42.39%+33.10%
Worst Month % -15.52%-31.62%-44.69%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 68.7051.200.00
Price vs 50-Day MA % +10.96%-17.66%-60.45%
Price vs 200-Day MA % +21.95%-32.52%-77.53%

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): -0.278 (Weak)
ALGO (ALGO) vs INTR (INTR): -0.633 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): 0.856 (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
INTR: Kraken
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