ALGO ALGO / INDEX 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 / INDEXALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 0.050.161.21
End Price 0.210.190.74
Price Change % +369.37%+18.70%-38.60%
Period High 0.260.512.49
Period Low 0.040.150.65
Price Range % 496.2%250.0%280.2%
🏆 All-Time Records
All-Time High 0.260.512.49
Days Since ATH 93 days317 days320 days
Distance From ATH % -16.4%-62.8%-70.2%
All-Time Low 0.040.150.65
Distance From ATL % +398.5%+30.1%+13.5%
New ATHs Hit 23 times14 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.40%3.51%
Biggest Jump (1 Day) % +0.04+0.12+0.46
Biggest Drop (1 Day) % -0.08-0.08-0.44
Days Above Avg % 47.1%36.0%41.7%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%52.2%46.2%
Recent Momentum (10-day) % -1.23%-20.99%-25.07%
📊 Statistical Measures
Average Price 0.150.261.30
Median Price 0.150.231.21
Price Std Deviation 0.040.080.33
🚀 Returns & Growth
CAGR % +423.33%+20.01%-40.40%
Annualized Return % +423.33%+20.01%-40.40%
Total Return % +369.37%+18.70%-38.60%
⚠️ Risk & Volatility
Daily Volatility % 6.32%6.10%4.88%
Annualized Volatility % 120.65%116.60%93.15%
Max Drawdown % -35.63%-69.76%-73.69%
Sharpe Ratio 0.1030.038-0.005
Sortino Ratio 0.1090.042-0.005
Calmar Ratio 11.8810.287-0.548
Ulcer Index 18.6450.5148.44
📅 Daily Performance
Win Rate % 55.7%52.2%53.2%
Positive Days 190179181
Negative Days 151164159
Best Day % +31.93%+36.95%+32.50%
Worst Day % -31.24%-19.82%-22.42%
Avg Gain (Up Days) % +4.50%+4.28%+3.16%
Avg Loss (Down Days) % -4.19%-4.19%-3.65%
Profit Factor 1.351.110.99
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3521.1150.986
Expectancy % +0.65%+0.23%-0.02%
Kelly Criterion % 3.46%1.28%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+34.27%
Worst Week % -32.50%-22.48%-21.42%
Weekly Win Rate % 48.1%48.1%48.1%
📆 Monthly Performance
Best Month % +175.02%+178.18%+86.42%
Worst Month % -28.55%-31.62%-31.51%
Monthly Win Rate % 84.6%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.5639.8032.64
Price vs 50-Day MA % +6.31%-11.98%-24.19%
Price vs 200-Day MA % +19.65%-13.39%-31.73%
💰 Volume Analysis
Avg Volume 4,430,6828,314,8131,215,042
Total Volume 1,515,293,2762,860,295,842419,189,503

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): -0.239 (Weak)
ALGO (ALGO) vs WAVES (WAVES): -0.582 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): 0.820 (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