ALGO ALGO / USD Crypto vs A A / USD Crypto vs WAVES WAVES / 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 / USDA / USDWAVES / USD
📈 Performance Metrics
Start Price 0.180.601.41
End Price 0.160.240.66
Price Change % -13.65%-59.86%-53.45%
Period High 0.510.602.49
Period Low 0.150.240.65
Price Range % 230.7%149.1%280.2%
🏆 All-Time Records
All-Time High 0.510.602.49
Days Since ATH 323 days95 days326 days
Distance From ATH % -68.8%-59.9%-73.6%
All-Time Low 0.150.240.65
Distance From ATL % +3.0%+0.0%+0.3%
New ATHs Hit 12 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.75%3.47%
Biggest Jump (1 Day) % +0.12+0.05+0.46
Biggest Drop (1 Day) % -0.08-0.13-0.44
Days Above Avg % 36.0%63.5%41.7%
Extreme Moves days 19 (5.5%)2 (2.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.8%46.5%
Recent Momentum (10-day) % -7.34%-13.77%-8.49%
📊 Statistical Measures
Average Price 0.260.441.29
Median Price 0.230.481.19
Price Std Deviation 0.080.090.34
🚀 Returns & Growth
CAGR % -14.46%-97.00%-55.57%
Annualized Return % -14.46%-97.00%-55.57%
Total Return % -13.65%-59.86%-53.45%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.78%4.83%
Annualized Volatility % 112.97%91.42%92.29%
Max Drawdown % -69.76%-59.86%-73.69%
Sharpe Ratio 0.022-0.173-0.022
Sortino Ratio 0.024-0.149-0.022
Calmar Ratio -0.207-1.620-0.754
Ulcer Index 51.3030.2749.38
📅 Daily Performance
Win Rate % 51.6%42.6%52.9%
Positive Days 17740180
Negative Days 16654160
Best Day % +36.95%+18.46%+32.50%
Worst Day % -19.82%-32.22%-22.42%
Avg Gain (Up Days) % +4.15%+2.44%+3.05%
Avg Loss (Down Days) % -4.16%-3.26%-3.66%
Profit Factor 1.060.550.94
🔥 Streaks & Patterns
Longest Win Streak days 1148
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 1.0630.5530.937
Expectancy % +0.13%-0.84%-0.11%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+34.27%
Worst Week % -22.48%-18.58%-21.42%
Weekly Win Rate % 43.4%37.5%45.3%
📆 Monthly Performance
Best Month % +141.35%+-2.27%+59.86%
Worst Month % -31.62%-17.80%-31.51%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9748.5344.12
Price vs 50-Day MA % -23.30%-36.76%-29.13%
Price vs 200-Day MA % -27.28%N/A-39.11%
💰 Volume Analysis
Avg Volume 7,994,295202,2181,158,749
Total Volume 2,750,037,32319,210,724399,768,264

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 A (A): 0.972 (Strong positive)
ALGO (ALGO) vs WAVES (WAVES): 0.830 (Strong positive)
A (A) vs WAVES (WAVES): 0.874 (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
A: Kraken
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures