ALGO ALGO / APT Crypto vs ALGO ALGO / APT 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 / APTALGO / APTWAVES / USD
📈 Performance Metrics
Start Price 0.010.011.21
End Price 0.060.060.74
Price Change % +393.59%+393.59%-38.60%
Period High 0.060.062.49
Period Low 0.010.010.65
Price Range % 419.6%419.6%280.2%
🏆 All-Time Records
All-Time High 0.060.062.49
Days Since ATH 6 days6 days320 days
Distance From ATH % -5.0%-5.0%-70.2%
All-Time Low 0.010.010.65
Distance From ATL % +393.6%+393.6%+13.5%
New ATHs Hit 27 times27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.56%3.51%
Biggest Jump (1 Day) % +0.01+0.01+0.46
Biggest Drop (1 Day) % 0.000.00-0.44
Days Above Avg % 41.3%41.3%41.7%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%46.2%
Recent Momentum (10-day) % +30.79%+30.79%-25.07%
📊 Statistical Measures
Average Price 0.040.041.30
Median Price 0.040.041.21
Price Std Deviation 0.010.010.33
🚀 Returns & Growth
CAGR % +446.81%+446.81%-40.40%
Annualized Return % +446.81%+446.81%-40.40%
Total Return % +393.59%+393.59%-38.60%
⚠️ Risk & Volatility
Daily Volatility % 4.43%4.43%4.88%
Annualized Volatility % 84.65%84.65%93.15%
Max Drawdown % -34.54%-34.54%-73.69%
Sharpe Ratio 0.1260.126-0.005
Sortino Ratio 0.1840.184-0.005
Calmar Ratio 12.93512.935-0.548
Ulcer Index 16.7116.7148.44
📅 Daily Performance
Win Rate % 51.0%51.0%53.2%
Positive Days 175175181
Negative Days 168168159
Best Day % +31.78%+31.78%+32.50%
Worst Day % -11.20%-11.20%-22.42%
Avg Gain (Up Days) % +3.31%+3.31%+3.16%
Avg Loss (Down Days) % -2.30%-2.30%-3.65%
Profit Factor 1.501.500.99
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4951.4950.986
Expectancy % +0.56%+0.56%-0.02%
Kelly Criterion % 7.34%7.34%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+34.27%
Worst Week % -17.59%-17.59%-21.42%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +185.93%+185.93%+86.42%
Worst Month % -25.32%-25.32%-31.51%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 74.4374.4332.64
Price vs 50-Day MA % +11.38%+11.38%-24.19%
Price vs 200-Day MA % +22.15%+22.15%-31.73%
💰 Volume Analysis
Avg Volume 1,242,4841,242,4841,215,042
Total Volume 427,414,440427,414,440419,189,503

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): 1.000 (Strong positive)
ALGO (ALGO) vs WAVES (WAVES): -0.349 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): -0.349 (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
ALGO: Kraken
WAVES: Bybit
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