ALGO ALGO / CELR Crypto vs ALGO ALGO / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 18.300.453,791.30
End Price 34.300.143,142.72
Price Change % +87.43%-69.20%-17.11%
Period High 36.040.514,830.00
Period Low 14.640.131,471.99
Price Range % 146.2%290.5%228.1%
🏆 All-Time Records
All-Time High 36.040.514,830.00
Days Since ATH 119 days341 days83 days
Distance From ATH % -4.8%-72.8%-34.9%
All-Time Low 14.640.131,471.99
Distance From ATL % +134.3%+6.3%+113.5%
New ATHs Hit 17 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%4.05%2.77%
Biggest Jump (1 Day) % +6.20+0.07+606.27
Biggest Drop (1 Day) % -3.98-0.08-649.19
Days Above Avg % 41.0%36.9%48.3%
Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)
Stability Score % 85.2%0.0%99.9%
Trend Strength % 49.0%49.6%49.6%
Recent Momentum (10-day) % +1.71%-4.72%+3.35%
📊 Statistical Measures
Average Price 25.110.253,059.16
Median Price 23.750.233,006.28
Price Std Deviation 5.150.08882.02
🚀 Returns & Growth
CAGR % +95.13%-71.44%-18.10%
Annualized Return % +95.13%-71.44%-18.10%
Total Return % +87.43%-69.20%-17.11%
⚠️ Risk & Volatility
Daily Volatility % 3.71%5.21%4.03%
Annualized Volatility % 70.79%99.48%77.07%
Max Drawdown % -38.43%-74.39%-63.26%
Sharpe Ratio 0.068-0.0400.006
Sortino Ratio 0.080-0.0390.007
Calmar Ratio 2.475-0.960-0.286
Ulcer Index 18.7153.8833.32
📅 Daily Performance
Win Rate % 49.0%50.4%50.4%
Positive Days 168173173
Negative Days 175170170
Best Day % +24.31%+20.68%+21.91%
Worst Day % -12.39%-19.82%-14.78%
Avg Gain (Up Days) % +2.91%+3.60%+2.81%
Avg Loss (Down Days) % -2.31%-4.08%-2.81%
Profit Factor 1.210.901.02
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2130.8981.019
Expectancy % +0.25%-0.21%+0.03%
Kelly Criterion % 3.73%0.00%0.33%
📅 Weekly Performance
Best Week % +30.87%+50.20%+38.23%
Worst Week % -23.10%-22.48%-17.83%
Weekly Win Rate % 55.8%44.2%55.8%
📆 Monthly Performance
Best Month % +38.72%+42.39%+53.72%
Worst Month % -15.52%-31.62%-28.24%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 67.2652.5570.33
Price vs 50-Day MA % +11.09%-20.11%-10.90%
Price vs 200-Day MA % +22.17%-34.98%-5.99%
💰 Volume Analysis
Avg Volume 686,198,0536,940,87426,958
Total Volume 236,052,130,1952,387,660,4989,273,575

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): -0.277 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.554 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.367 (Moderate 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
XETHZ: Kraken
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