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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 2.360.502.45
End Price 3.590.130.75
Price Change % +52.11%-73.30%-69.38%
Period High 4.070.502.45
Period Low 2.180.130.61
Price Range % 86.7%281.5%300.3%
🏆 All-Time Records
All-Time High 4.070.502.45
Days Since ATH 257 days343 days344 days
Distance From ATH % -11.7%-73.3%-69.4%
All-Time Low 2.180.130.61
Distance From ATL % +64.8%+1.8%+22.6%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.02%3.46%
Biggest Jump (1 Day) % +0.66+0.07+0.46
Biggest Drop (1 Day) % -1.24-0.08-0.44
Days Above Avg % 54.4%37.8%40.9%
Extreme Moves days 17 (5.0%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%50.1%48.3%
Recent Momentum (10-day) % -2.99%-5.32%+6.47%
📊 Statistical Measures
Average Price 3.200.241.22
Median Price 3.240.231.15
Price Std Deviation 0.350.080.32
🚀 Returns & Growth
CAGR % +56.67%-75.47%-71.51%
Annualized Return % +56.67%-75.47%-71.51%
Total Return % +52.11%-73.30%-69.38%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.17%4.80%
Annualized Volatility % 111.10%98.86%91.80%
Max Drawdown % -43.53%-73.78%-75.02%
Sharpe Ratio 0.051-0.048-0.048
Sortino Ratio 0.050-0.047-0.046
Calmar Ratio 1.302-1.023-0.953
Ulcer Index 18.9353.3451.67
📅 Daily Performance
Win Rate % 54.0%49.9%51.0%
Positive Days 184171173
Negative Days 157172166
Best Day % +28.85%+20.68%+32.50%
Worst Day % -35.02%-19.82%-22.42%
Avg Gain (Up Days) % +4.21%+3.57%+3.09%
Avg Loss (Down Days) % -4.29%-4.05%-3.69%
Profit Factor 1.150.880.87
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1500.8770.872
Expectancy % +0.30%-0.25%-0.23%
Kelly Criterion % 1.64%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 % 55.8%41.5%45.3%
📆 Monthly Performance
Best Month % +29.70%+42.39%+15.16%
Worst Month % -20.61%-32.93%-37.88%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.3538.5953.92
Price vs 50-Day MA % +5.26%-21.41%-3.09%
Price vs 200-Day MA % +9.09%-37.27%-27.69%
💰 Volume Analysis
Avg Volume 87,072,9456,751,8431,034,287
Total Volume 29,778,947,3572,322,633,948356,829,037

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): -0.354 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): -0.454 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): 0.826 (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