ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs CELR CELR / 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 / MCDXALGO / USDCELR / USD
📈 Performance Metrics
Start Price 0.000.500.02
End Price 0.000.130.00
Price Change % -30.44%-74.14%-83.12%
Period High 0.000.510.03
Period Low 0.000.130.00
Price Range % 149.5%290.9%670.5%
🏆 All-Time Records
All-Time High 0.000.510.03
Days Since ATH 116 days338 days337 days
Distance From ATH % -59.9%-74.4%-87.0%
All-Time Low 0.000.130.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 8 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.05%4.79%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 60.3%36.3%32.6%
Extreme Moves days 5 (4.0%)20 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%50.1%51.3%
Recent Momentum (10-day) % -8.67%-8.04%-6.80%
📊 Statistical Measures
Average Price 0.000.250.01
Median Price 0.000.230.01
Price Std Deviation 0.000.080.01
🚀 Returns & Growth
CAGR % -65.35%-76.29%-84.94%
Annualized Return % -65.35%-76.29%-84.94%
Total Return % -30.44%-74.14%-83.12%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.21%5.96%
Annualized Volatility % 96.45%99.45%113.86%
Max Drawdown % -59.92%-74.42%-87.02%
Sharpe Ratio -0.032-0.050-0.057
Sortino Ratio -0.034-0.049-0.055
Calmar Ratio -1.091-1.025-0.976
Ulcer Index 33.6553.4667.19
📅 Daily Performance
Win Rate % 44.8%49.9%48.5%
Positive Days 56171166
Negative Days 69172176
Best Day % +20.89%+20.68%+23.36%
Worst Day % -21.15%-19.82%-28.10%
Avg Gain (Up Days) % +3.83%+3.59%+4.26%
Avg Loss (Down Days) % -3.40%-4.08%-4.68%
Profit Factor 0.910.870.86
🔥 Streaks & Patterns
Longest Win Streak days 5119
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9140.8740.860
Expectancy % -0.16%-0.26%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+30.04%
Worst Week % -18.07%-22.48%-26.25%
Weekly Win Rate % 45.0%40.4%44.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+12.09%
Worst Month % -26.64%-33.78%-23.44%
Monthly Win Rate % 33.3%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 24.1423.4825.62
Price vs 50-Day MA % -27.17%-26.65%-32.18%
Price vs 200-Day MA % N/A-39.23%-49.37%

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): 0.995 (Strong positive)
ALGO (ALGO) vs CELR (CELR): 0.935 (Strong positive)
ALGO (ALGO) vs CELR (CELR): 0.887 (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
CELR: Kraken
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