ALGO ALGO / ETHPY 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 / ETHPYALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 0.000.482.37
End Price 0.000.140.77
Price Change % -63.99%-69.92%-67.70%
Period High 0.000.512.49
Period Low 0.000.130.61
Price Range % 225.9%290.5%306.9%
🏆 All-Time Records
All-Time High 0.000.512.49
Days Since ATH 300 days340 days343 days
Distance From ATH % -67.8%-71.7%-69.2%
All-Time Low 0.000.130.61
Distance From ATL % +4.9%+10.5%+25.2%
New ATHs Hit 3 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.06%3.43%
Biggest Jump (1 Day) % +0.00+0.07+0.46
Biggest Drop (1 Day) % 0.00-0.08-0.44
Days Above Avg % 51.5%36.9%40.3%
Extreme Moves days 20 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.6%48.0%
Recent Momentum (10-day) % -4.80%-4.90%+19.25%
📊 Statistical Measures
Average Price 0.000.251.24
Median Price 0.000.231.15
Price Std Deviation 0.000.080.34
🚀 Returns & Growth
CAGR % -66.28%-72.15%-69.86%
Annualized Return % -66.28%-72.15%-69.86%
Total Return % -63.99%-69.92%-67.70%
⚠️ Risk & Volatility
Daily Volatility % 6.62%5.21%4.78%
Annualized Volatility % 126.44%99.61%91.40%
Max Drawdown % -69.32%-74.39%-75.42%
Sharpe Ratio -0.013-0.041-0.045
Sortino Ratio -0.014-0.040-0.043
Calmar Ratio -0.956-0.970-0.926
Ulcer Index 42.9753.7351.84
📅 Daily Performance
Win Rate % 47.5%50.4%51.3%
Positive Days 163173174
Negative Days 180170165
Best Day % +39.80%+20.68%+32.50%
Worst Day % -18.91%-19.82%-22.42%
Avg Gain (Up Days) % +4.84%+3.60%+3.06%
Avg Loss (Down Days) % -4.55%-4.10%-3.67%
Profit Factor 0.970.890.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9650.8950.878
Expectancy % -0.08%-0.21%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+22.97%
Worst Week % -23.90%-22.48%-21.42%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+15.16%
Worst Month % -34.25%-31.62%-35.86%
Monthly Win Rate % 23.1%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.2251.2066.50
Price vs 50-Day MA % -8.03%-17.66%-3.48%
Price vs 200-Day MA % -33.69%-32.52%-26.79%
💰 Volume Analysis
Avg Volume 2,4027,045,8541,072,375
Total Volume 826,4572,423,773,731369,969,378

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): 0.555 (Moderate positive)
ALGO (ALGO) vs WAVES (WAVES): 0.692 (Moderate positive)
ALGO (ALGO) vs WAVES (WAVES): 0.841 (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