ALGO ALGO / ETHFI 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 / ETHFIALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 0.190.512.15
End Price 0.160.140.79
Price Change % -14.49%-72.56%-63.33%
Period High 0.440.512.49
Period Low 0.120.130.61
Price Range % 264.6%290.5%306.9%
🏆 All-Time Records
All-Time High 0.440.512.49
Days Since ATH 208 days339 days342 days
Distance From ATH % -62.5%-72.7%-68.3%
All-Time Low 0.120.130.61
Distance From ATL % +36.6%+6.5%+28.8%
New ATHs Hit 28 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.07%3.47%
Biggest Jump (1 Day) % +0.05+0.07+0.46
Biggest Drop (1 Day) % -0.08-0.08-0.44
Days Above Avg % 41.6%36.0%40.3%
Extreme Moves days 14 (4.1%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.9%47.7%
Recent Momentum (10-day) % -3.28%-6.32%+20.40%
📊 Statistical Measures
Average Price 0.220.251.25
Median Price 0.200.231.16
Price Std Deviation 0.070.080.34
🚀 Returns & Growth
CAGR % -15.35%-74.74%-65.51%
Annualized Return % -15.35%-74.74%-65.51%
Total Return % -14.49%-72.56%-63.33%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.22%4.82%
Annualized Volatility % 95.97%99.68%92.09%
Max Drawdown % -72.57%-74.39%-75.42%
Sharpe Ratio 0.016-0.046-0.036
Sortino Ratio 0.016-0.045-0.036
Calmar Ratio -0.211-1.005-0.869
Ulcer Index 42.9253.6051.70
📅 Daily Performance
Win Rate % 51.0%50.1%51.6%
Positive Days 175172175
Negative Days 168171164
Best Day % +35.55%+20.68%+32.50%
Worst Day % -26.94%-19.82%-22.42%
Avg Gain (Up Days) % +3.40%+3.60%+3.12%
Avg Loss (Down Days) % -3.38%-4.10%-3.69%
Profit Factor 1.050.880.90
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.0490.8830.900
Expectancy % +0.08%-0.24%-0.18%
Kelly Criterion % 0.70%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+22.97%
Worst Week % -42.28%-22.48%-21.42%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +32.84%+42.39%+15.16%
Worst Month % -53.36%-34.08%-29.21%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.8338.9668.06
Price vs 50-Day MA % -0.06%-21.21%-1.39%
Price vs 200-Day MA % -17.83%-35.09%-24.84%
💰 Volume Analysis
Avg Volume 6,157,3727,170,9251,080,013
Total Volume 2,118,136,0482,466,798,139372,604,578

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): -0.169 (Weak)
ALGO (ALGO) vs WAVES (WAVES): 0.007 (Weak)
ALGO (ALGO) vs WAVES (WAVES): 0.844 (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