ALGO ALGO / RIF 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 / RIFALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 2.370.321.71
End Price 3.770.140.74
Price Change % +59.22%-55.16%-56.68%
Period High 5.420.512.49
Period Low 2.370.140.61
Price Range % 128.6%275.8%306.9%
🏆 All-Time Records
All-Time High 5.420.512.49
Days Since ATH 249 days334 days337 days
Distance From ATH % -30.3%-71.6%-70.3%
All-Time Low 2.370.140.61
Distance From ATL % +59.2%+6.6%+20.9%
New ATHs Hit 14 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.19%3.55%
Biggest Jump (1 Day) % +0.97+0.12+0.46
Biggest Drop (1 Day) % -0.43-0.08-0.44
Days Above Avg % 49.1%36.6%40.0%
Extreme Moves days 8 (2.3%)16 (4.7%)16 (4.7%)
Stability Score % 2.7%0.0%0.0%
Trend Strength % 47.5%48.7%47.7%
Recent Momentum (10-day) % -6.74%-14.22%+1.11%
📊 Statistical Measures
Average Price 4.170.251.27
Median Price 4.140.231.16
Price Std Deviation 0.580.080.35
🚀 Returns & Growth
CAGR % +64.04%-57.41%-58.83%
Annualized Return % +64.04%-57.41%-58.83%
Total Return % +59.22%-55.16%-56.68%
⚠️ Risk & Volatility
Daily Volatility % 4.05%5.60%4.99%
Annualized Volatility % 77.47%106.96%95.41%
Max Drawdown % -39.75%-73.39%-75.42%
Sharpe Ratio 0.052-0.014-0.024
Sortino Ratio 0.072-0.015-0.024
Calmar Ratio 1.611-0.782-0.780
Ulcer Index 21.2452.8751.04
📅 Daily Performance
Win Rate % 47.5%51.3%51.6%
Positive Days 163176175
Negative Days 180167164
Best Day % +41.10%+36.95%+32.50%
Worst Day % -9.23%-19.82%-22.42%
Avg Gain (Up Days) % +2.93%+3.77%+3.23%
Avg Loss (Down Days) % -2.25%-4.14%-3.70%
Profit Factor 1.180.960.93
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1800.9600.932
Expectancy % +0.21%-0.08%-0.12%
Kelly Criterion % 3.22%0.00%0.00%
📅 Weekly Performance
Best Week % +50.66%+50.66%+30.06%
Worst Week % -15.70%-22.48%-21.42%
Weekly Win Rate % 40.4%44.2%48.1%
📆 Monthly Performance
Best Month % +39.66%+42.39%+32.06%
Worst Month % -17.13%-31.62%-31.51%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.6635.8261.50
Price vs 50-Day MA % -2.20%-22.24%-10.66%
Price vs 200-Day MA % -6.81%-33.07%-30.08%
💰 Volume Analysis
Avg Volume 118,224,9037,608,5401,114,941
Total Volume 40,669,366,6502,617,337,718384,654,631

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): -0.106 (Weak)
ALGO (ALGO) vs WAVES (WAVES): -0.031 (Weak)
ALGO (ALGO) vs WAVES (WAVES): 0.851 (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