ALGO ALGO / PYTH 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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🤖 AI Analysis

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Asset ALGO / PYTHCELR / USD
📈 Performance Metrics
Start Price 0.970.03
End Price 1.980.00
Price Change % +104.38%-86.45%
Period High 2.470.03
Period Low 0.840.00
Price Range % 194.6%686.7%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 122 days343 days
Distance From ATH % -19.9%-86.4%
All-Time Low 0.840.00
Distance From ATL % +136.0%+6.6%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.72%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 41.0%34.6%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +3.06%-9.54%
📊 Statistical Measures
Average Price 1.530.01
Median Price 1.430.01
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +113.97%-88.08%
Annualized Return % +113.97%-88.08%
Total Return % +104.38%-86.45%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.84%
Annualized Volatility % 87.98%111.53%
Max Drawdown % -55.68%-87.29%
Sharpe Ratio 0.072-0.070
Sortino Ratio 0.063-0.066
Calmar Ratio 2.047-1.009
Ulcer Index 20.3868.15
📅 Daily Performance
Win Rate % 54.8%48.2%
Positive Days 188165
Negative Days 155177
Best Day % +18.91%+19.92%
Worst Day % -48.69%-28.10%
Avg Gain (Up Days) % +2.74%+4.17%
Avg Loss (Down Days) % -2.59%-4.68%
Profit Factor 1.280.83
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2840.831
Expectancy % +0.33%-0.41%
Kelly Criterion % 4.67%0.00%
📅 Weekly Performance
Best Week % +20.54%+26.79%
Worst Week % -43.26%-26.25%
Weekly Win Rate % 49.1%43.4%
📆 Monthly Performance
Best Month % +28.01%+12.09%
Worst Month % -40.76%-35.98%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6940.98
Price vs 50-Day MA % +15.25%-24.74%
Price vs 200-Day MA % +13.99%-45.85%

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 CELR (CELR): -0.691 (Moderate negative)

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
CELR: Kraken
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