ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 21.440.500.17
End Price 32.850.130.02
Price Change % +53.22%-74.14%-89.74%
Period High 36.040.510.17
Period Low 14.640.130.02
Price Range % 146.2%290.9%874.3%
🏆 All-Time Records
All-Time High 36.040.510.17
Days Since ATH 116 days338 days329 days
Distance From ATH % -8.8%-74.4%-89.7%
All-Time Low 14.640.130.02
Distance From ATL % +124.4%+0.0%+0.0%
New ATHs Hit 10 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.05%4.22%
Biggest Jump (1 Day) % +6.20+0.07+0.03
Biggest Drop (1 Day) % -3.98-0.08-0.04
Days Above Avg % 40.1%36.3%42.7%
Extreme Moves days 16 (4.7%)20 (5.8%)14 (4.3%)
Stability Score % 85.0%0.0%0.0%
Trend Strength % 48.1%50.1%55.6%
Recent Momentum (10-day) % -1.13%-8.04%-7.01%
📊 Statistical Measures
Average Price 24.990.250.05
Median Price 23.640.230.05
Price Std Deviation 5.100.080.03
🚀 Returns & Growth
CAGR % +57.47%-76.29%-92.00%
Annualized Return % +57.47%-76.29%-92.00%
Total Return % +53.22%-74.14%-89.74%
⚠️ Risk & Volatility
Daily Volatility % 3.74%5.21%7.66%
Annualized Volatility % 71.42%99.45%146.42%
Max Drawdown % -38.43%-74.42%-89.74%
Sharpe Ratio 0.052-0.050-0.050
Sortino Ratio 0.061-0.049-0.053
Calmar Ratio 1.495-1.025-1.025
Ulcer Index 19.4053.4669.54
📅 Daily Performance
Win Rate % 48.1%49.9%44.2%
Positive Days 165171145
Negative Days 178172183
Best Day % +24.31%+20.68%+49.23%
Worst Day % -12.39%-19.82%-56.18%
Avg Gain (Up Days) % +2.93%+3.59%+4.00%
Avg Loss (Down Days) % -2.35%-4.08%-3.86%
Profit Factor 1.160.870.82
🔥 Streaks & Patterns
Longest Win Streak days 71114
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.1580.8740.823
Expectancy % +0.19%-0.26%-0.38%
Kelly Criterion % 2.80%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+76.55%
Worst Week % -24.07%-22.48%-41.25%
Weekly Win Rate % 53.8%40.4%44.0%
📆 Monthly Performance
Best Month % +38.72%+42.39%+227.73%
Worst Month % -20.45%-33.78%-70.68%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 53.0623.4818.33
Price vs 50-Day MA % +7.24%-26.65%-50.53%
Price vs 200-Day MA % +17.78%-39.23%-66.87%
💰 Volume Analysis
Avg Volume 694,595,0927,259,5913,342,921
Total Volume 238,940,711,5582,497,299,4311,103,164,057

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): -0.275 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.323 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.222 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures