ALGO ALGO / PYTH 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 / PYTHWAVES / USD
📈 Performance Metrics
Start Price 0.621.73
End Price 1.840.77
Price Change % +197.60%-55.78%
Period High 2.472.49
Period Low 0.620.61
Price Range % 298.1%306.9%
🏆 All-Time Records
All-Time High 2.472.49
Days Since ATH 111 days336 days
Distance From ATH % -25.2%-69.2%
All-Time Low 0.620.61
Distance From ATL % +197.6%+25.2%
New ATHs Hit 31 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.54%
Biggest Jump (1 Day) % +0.30+0.46
Biggest Drop (1 Day) % -1.04-0.44
Days Above Avg % 38.1%40.0%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.0%
Recent Momentum (10-day) % +5.43%-0.75%
📊 Statistical Measures
Average Price 1.491.27
Median Price 1.411.16
Price Std Deviation 0.360.35
🚀 Returns & Growth
CAGR % +219.16%-57.93%
Annualized Return % +219.16%-57.93%
Total Return % +197.60%-55.78%
⚠️ Risk & Volatility
Daily Volatility % 5.03%4.99%
Annualized Volatility % 96.16%95.25%
Max Drawdown % -55.68%-75.42%
Sharpe Ratio 0.091-0.023
Sortino Ratio 0.087-0.023
Calmar Ratio 3.936-0.768
Ulcer Index 20.0050.89
📅 Daily Performance
Win Rate % 54.2%51.3%
Positive Days 186174
Negative Days 157165
Best Day % +35.28%+32.50%
Worst Day % -48.69%-22.42%
Avg Gain (Up Days) % +3.05%+3.24%
Avg Loss (Down Days) % -2.61%-3.66%
Profit Factor 1.380.93
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3840.935
Expectancy % +0.46%-0.12%
Kelly Criterion % 5.76%0.00%
📅 Weekly Performance
Best Week % +54.27%+28.24%
Worst Week % -43.26%-21.42%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +44.01%+30.21%
Worst Month % -40.76%-31.51%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 61.4259.75
Price vs 50-Day MA % +15.08%-8.49%
Price vs 200-Day MA % +8.13%-27.76%
💰 Volume Analysis
Avg Volume 41,923,7901,116,593
Total Volume 14,421,783,733385,224,518

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 WAVES (WAVES): -0.643 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures