ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs CELR CELR / USD Crypto

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

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Asset ALGO / MEWALGO / USDCELR / USD
📈 Performance Metrics
Start Price 55.550.420.02
End Price 117.440.140.00
Price Change % +111.43%-67.38%-81.85%
Period High 125.580.470.03
Period Low 49.880.130.00
Price Range % 151.8%259.2%596.2%
🏆 All-Time Records
All-Time High 125.580.470.03
Days Since ATH 9 days305 days342 days
Distance From ATH % -6.5%-70.5%-83.9%
All-Time Low 49.880.130.00
Distance From ATL % +135.5%+5.9%+11.9%
New ATHs Hit 36 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.96%4.60%
Biggest Jump (1 Day) % +18.27+0.07+0.00
Biggest Drop (1 Day) % -18.52-0.050.00
Days Above Avg % 42.7%37.8%34.9%
Extreme Moves days 18 (5.2%)18 (5.2%)19 (5.5%)
Stability Score % 94.6%0.0%0.0%
Trend Strength % 56.3%49.6%51.0%
Recent Momentum (10-day) % +0.34%-4.01%-8.58%
📊 Statistical Measures
Average Price 81.180.240.01
Median Price 79.470.230.01
Price Std Deviation 18.430.080.00
🚀 Returns & Growth
CAGR % +121.84%-69.64%-83.73%
Annualized Return % +121.84%-69.64%-83.73%
Total Return % +111.43%-67.38%-81.85%
⚠️ Risk & Volatility
Daily Volatility % 4.37%5.10%5.74%
Annualized Volatility % 83.53%97.52%109.63%
Max Drawdown % -53.13%-72.16%-85.64%
Sharpe Ratio 0.072-0.038-0.057
Sortino Ratio 0.070-0.038-0.055
Calmar Ratio 2.293-0.965-0.978
Ulcer Index 28.1850.9264.71
📅 Daily Performance
Win Rate % 56.3%50.4%48.8%
Positive Days 193173167
Negative Days 150170175
Best Day % +22.48%+20.68%+19.92%
Worst Day % -20.94%-19.82%-28.10%
Avg Gain (Up Days) % +2.88%+3.54%+4.15%
Avg Loss (Down Days) % -2.99%-4.00%-4.61%
Profit Factor 1.240.900.86
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2410.9010.860
Expectancy % +0.31%-0.20%-0.33%
Kelly Criterion % 3.65%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+26.79%
Worst Week % -27.20%-22.48%-26.25%
Weekly Win Rate % 55.8%44.2%46.2%
📆 Monthly Performance
Best Month % +48.89%+42.39%+12.09%
Worst Month % -33.05%-31.62%-23.44%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.6342.5441.85
Price vs 50-Day MA % +7.68%-16.87%-19.35%
Price vs 200-Day MA % +43.24%-34.50%-42.72%

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): -0.409 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): -0.488 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): 0.868 (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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