ALGO ALGO / ALEPH Crypto vs ALGO ALGO / 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 / ALEPHALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 2.350.421.90
End Price 3.770.140.76
Price Change % +60.52%-67.38%-60.26%
Period High 4.070.472.05
Period Low 2.180.130.61
Price Range % 86.7%259.2%234.8%
🏆 All-Time Records
All-Time High 4.070.472.05
Days Since ATH 260 days305 days341 days
Distance From ATH % -7.5%-70.5%-63.1%
All-Time Low 2.180.130.61
Distance From ATL % +72.8%+5.9%+23.6%
New ATHs Hit 11 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.96%3.36%
Biggest Jump (1 Day) % +0.66+0.07+0.46
Biggest Drop (1 Day) % -1.24-0.05-0.22
Days Above Avg % 54.5%37.8%40.6%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%49.6%47.7%
Recent Momentum (10-day) % -2.95%-4.01%+1.88%
📊 Statistical Measures
Average Price 3.210.241.22
Median Price 3.240.231.15
Price Std Deviation 0.340.080.31
🚀 Returns & Growth
CAGR % +65.71%-69.64%-62.44%
Annualized Return % +65.71%-69.64%-62.44%
Total Return % +60.52%-67.38%-60.26%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.10%4.70%
Annualized Volatility % 110.71%97.52%89.80%
Max Drawdown % -43.53%-72.16%-70.13%
Sharpe Ratio 0.054-0.038-0.034
Sortino Ratio 0.052-0.038-0.033
Calmar Ratio 1.510-0.965-0.890
Ulcer Index 18.9250.9243.39
📅 Daily Performance
Win Rate % 54.4%50.4%51.6%
Positive Days 186173175
Negative Days 156170164
Best Day % +28.85%+20.68%+32.50%
Worst Day % -35.02%-19.82%-22.42%
Avg Gain (Up Days) % +4.16%+3.54%+3.06%
Avg Loss (Down Days) % -4.28%-4.00%-3.60%
Profit Factor 1.160.900.91
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1590.9010.907
Expectancy % +0.31%-0.20%-0.16%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+22.97%
Worst Week % -18.27%-22.48%-21.42%
Weekly Win Rate % 57.7%44.2%48.1%
📆 Monthly Performance
Best Month % +29.70%+42.39%+15.16%
Worst Month % -20.61%-31.62%-24.05%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.3442.5447.63
Price vs 50-Day MA % +8.94%-16.87%-1.30%
Price vs 200-Day MA % +14.24%-34.50%-26.81%
💰 Volume Analysis
Avg Volume 87,094,5406,700,5861,027,380
Total Volume 29,873,427,1292,305,001,599354,446,266

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): -0.338 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): -0.439 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): 0.819 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures