ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs MDT MDT / 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 / USDMDT / USD
📈 Performance Metrics
Start Price 17.180.420.06
End Price 31.260.130.02
Price Change % +81.98%-67.96%-71.50%
Period High 36.040.470.08
Period Low 14.640.130.01
Price Range % 146.2%259.2%529.0%
🏆 All-Time Records
All-Time High 36.040.470.08
Days Since ATH 123 days304 days338 days
Distance From ATH % -13.3%-71.5%-79.5%
All-Time Low 14.640.130.01
Distance From ATL % +113.5%+2.4%+28.7%
New ATHs Hit 18 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%3.95%4.44%
Biggest Jump (1 Day) % +6.20+0.07+0.01
Biggest Drop (1 Day) % -3.98-0.05-0.01
Days Above Avg % 41.6%38.1%32.3%
Extreme Moves days 16 (4.7%)18 (5.2%)9 (2.6%)
Stability Score % 85.6%0.0%0.0%
Trend Strength % 48.1%49.6%53.4%
Recent Momentum (10-day) % +4.79%-4.94%+6.34%
📊 Statistical Measures
Average Price 25.280.240.03
Median Price 23.880.230.03
Price Std Deviation 5.120.080.01
🚀 Returns & Growth
CAGR % +89.10%-70.22%-73.70%
Annualized Return % +89.10%-70.22%-73.70%
Total Return % +81.98%-67.96%-71.50%
⚠️ Risk & Volatility
Daily Volatility % 3.65%5.10%7.90%
Annualized Volatility % 69.78%97.47%150.92%
Max Drawdown % -38.43%-72.16%-84.10%
Sharpe Ratio 0.066-0.039-0.013
Sortino Ratio 0.080-0.039-0.019
Calmar Ratio 2.318-0.973-0.876
Ulcer Index 18.7150.7964.54
📅 Daily Performance
Win Rate % 48.2%50.3%46.3%
Positive Days 165172158
Negative Days 177170183
Best Day % +24.31%+20.68%+89.54%
Worst Day % -12.39%-19.82%-17.95%
Avg Gain (Up Days) % +2.91%+3.55%+4.62%
Avg Loss (Down Days) % -2.25%-4.00%-4.19%
Profit Factor 1.210.900.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2060.8990.953
Expectancy % +0.24%-0.20%-0.11%
Kelly Criterion % 3.67%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+80.85%
Worst Week % -23.10%-22.48%-24.73%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +38.72%+42.39%+119.84%
Worst Month % -15.52%-31.62%-47.17%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.7636.0061.53
Price vs 50-Day MA % +0.62%-20.30%-3.45%
Price vs 200-Day MA % +10.53%-36.82%-27.53%

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): -0.254 (Weak)
ALGO (ALGO) vs MDT (MDT): -0.537 (Moderate negative)
ALGO (ALGO) vs MDT (MDT): 0.871 (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
MDT: Coinbase
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