ALGO ALGO / PYTH 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 / PYTHALGO / USDCELR / USD
📈 Performance Metrics
Start Price 0.320.110.01
End Price 1.380.220.01
Price Change % +325.59%+96.61%-31.04%
Period High 2.470.510.03
Period Low 0.310.110.01
Price Range % 702.3%365.6%382.1%
🏆 All-Time Records
All-Time High 2.470.510.03
Days Since ATH 84 days306 days305 days
Distance From ATH % -44.0%-56.1%-74.7%
All-Time Low 0.310.110.01
Distance From ATL % +349.4%+104.4%+21.8%
New ATHs Hit 41 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.37%4.84%
Biggest Jump (1 Day) % +0.30+0.12+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 49.1%36.3%34.8%
Extreme Moves days 14 (4.1%)17 (5.0%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.1%49.6%
Recent Momentum (10-day) % -0.86%+3.54%+5.15%
📊 Statistical Measures
Average Price 1.390.260.01
Median Price 1.390.230.01
Price Std Deviation 0.440.080.00
🚀 Returns & Growth
CAGR % +371.25%+106.19%-32.83%
Annualized Return % +371.25%+106.19%-32.83%
Total Return % +325.59%+96.61%-31.04%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.99%5.91%
Annualized Volatility % 105.24%114.43%112.90%
Max Drawdown % -55.68%-69.60%-79.26%
Sharpe Ratio 0.1070.0620.011
Sortino Ratio 0.1090.0710.011
Calmar Ratio 6.6681.526-0.414
Ulcer Index 18.4849.2562.33
📅 Daily Performance
Win Rate % 53.7%53.1%50.4%
Positive Days 183181172
Negative Days 158160169
Best Day % +35.28%+36.95%+23.36%
Worst Day % -48.69%-18.19%-20.62%
Avg Gain (Up Days) % +3.52%+4.31%+4.58%
Avg Loss (Down Days) % -2.80%-4.08%-4.52%
Profit Factor 1.451.191.03
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4551.1941.029
Expectancy % +0.59%+0.37%+0.07%
Kelly Criterion % 5.98%2.11%0.32%
📅 Weekly Performance
Best Week % +64.00%+87.54%+33.04%
Worst Week % -43.26%-22.48%-26.25%
Weekly Win Rate % 52.9%47.1%47.1%
📆 Monthly Performance
Best Month % +174.85%+289.99%+103.29%
Worst Month % -40.76%-31.62%-23.44%
Monthly Win Rate % 66.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 36.5368.1768.85
Price vs 50-Day MA % -7.65%-3.60%-0.69%
Price vs 200-Day MA % -16.19%+1.82%-8.70%
💰 Volume Analysis
Avg Volume 39,310,2188,235,5241,189,622
Total Volume 13,444,094,6982,816,549,210406,850,888

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): -0.152 (Weak)
ALGO (ALGO) vs CELR (CELR): -0.608 (Moderate negative)
ALGO (ALGO) vs CELR (CELR): 0.800 (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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