ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs TRAC TRAC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CELRALGO / USDTRAC / USD
📈 Performance Metrics
Start Price 16.460.501.18
End Price 34.060.130.53
Price Change % +106.98%-73.50%-55.35%
Period High 36.040.511.18
Period Low 14.640.130.30
Price Range % 146.2%290.5%298.6%
🏆 All-Time Records
All-Time High 36.040.511.18
Days Since ATH 120 days342 days343 days
Distance From ATH % -5.5%-74.0%-55.4%
All-Time Low 14.640.130.30
Distance From ATL % +132.7%+1.4%+78.0%
New ATHs Hit 20 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%4.01%4.42%
Biggest Jump (1 Day) % +6.20+0.07+0.13
Biggest Drop (1 Day) % -3.98-0.08-0.11
Days Above Avg % 41.3%37.2%30.8%
Extreme Moves days 16 (4.7%)19 (5.5%)15 (4.4%)
Stability Score % 85.4%0.0%0.0%
Trend Strength % 48.7%50.1%56.9%
Recent Momentum (10-day) % +3.19%-5.24%+1.17%
📊 Statistical Measures
Average Price 25.150.250.49
Median Price 23.780.230.43
Price Std Deviation 5.160.080.19
🚀 Returns & Growth
CAGR % +116.86%-75.66%-57.60%
Annualized Return % +116.86%-75.66%-57.60%
Total Return % +106.98%-73.50%-55.35%
⚠️ Risk & Volatility
Daily Volatility % 3.66%5.18%6.22%
Annualized Volatility % 69.99%98.90%118.87%
Max Drawdown % -38.43%-74.39%-74.91%
Sharpe Ratio 0.076-0.049-0.008
Sortino Ratio 0.092-0.048-0.010
Calmar Ratio 3.041-1.017-0.769
Ulcer Index 18.6754.0360.35
📅 Daily Performance
Win Rate % 48.7%49.9%43.1%
Positive Days 167171148
Negative Days 176172195
Best Day % +24.31%+20.68%+26.51%
Worst Day % -12.39%-19.82%-20.24%
Avg Gain (Up Days) % +2.93%+3.58%+5.06%
Avg Loss (Down Days) % -2.24%-4.06%-3.93%
Profit Factor 1.240.880.98
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2420.8760.978
Expectancy % +0.28%-0.25%-0.05%
Kelly Criterion % 4.23%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+50.91%
Worst Week % -23.10%-22.48%-33.41%
Weekly Win Rate % 55.8%42.3%46.2%
📆 Monthly Performance
Best Month % +38.72%+42.39%+55.15%
Worst Month % -15.52%-33.16%-30.25%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 67.9247.7953.86
Price vs 50-Day MA % +10.07%-23.05%+1.98%
Price vs 200-Day MA % +21.05%-37.78%+23.12%
💰 Volume Analysis
Avg Volume 686,547,0786,895,725135,817
Total Volume 236,172,194,6922,372,129,26946,721,047

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): -0.276 (Weak)
ALGO (ALGO) vs TRAC (TRAC): -0.287 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.763 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures