ALGO ALGO / SHELL 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 / SHELLALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 0.400.452.49
End Price 2.520.140.73
Price Change % +535.01%-69.20%-70.76%
Period High 2.530.512.49
Period Low 0.400.130.61
Price Range % 536.9%290.5%306.9%
🏆 All-Time Records
All-Time High 2.530.512.49
Days Since ATH 1 days341 days344 days
Distance From ATH % -0.3%-72.8%-70.8%
All-Time Low 0.400.130.61
Distance From ATL % +535.0%+6.3%+19.0%
New ATHs Hit 35 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.05%3.42%
Biggest Jump (1 Day) % +0.26+0.07+0.46
Biggest Drop (1 Day) % -0.26-0.08-0.44
Days Above Avg % 49.2%36.9%40.3%
Extreme Moves days 15 (5.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%48.3%
Recent Momentum (10-day) % +15.92%-4.72%+13.42%
📊 Statistical Measures
Average Price 1.420.251.24
Median Price 1.390.231.15
Price Std Deviation 0.450.080.34
🚀 Returns & Growth
CAGR % +1,253.12%-71.44%-72.87%
Annualized Return % +1,253.12%-71.44%-72.87%
Total Return % +535.01%-69.20%-70.76%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.21%4.78%
Annualized Volatility % 110.62%99.48%91.38%
Max Drawdown % -47.65%-74.39%-75.42%
Sharpe Ratio 0.152-0.040-0.051
Sortino Ratio 0.162-0.039-0.049
Calmar Ratio 26.296-0.960-0.966
Ulcer Index 21.6653.8851.98
📅 Daily Performance
Win Rate % 56.8%50.4%51.0%
Positive Days 147173173
Negative Days 112170166
Best Day % +23.01%+20.68%+32.50%
Worst Day % -17.29%-19.82%-22.42%
Avg Gain (Up Days) % +4.51%+3.60%+3.05%
Avg Loss (Down Days) % -3.88%-4.08%-3.68%
Profit Factor 1.530.900.86
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5260.8980.863
Expectancy % +0.88%-0.21%-0.25%
Kelly Criterion % 5.04%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+22.97%
Worst Week % -15.14%-22.48%-21.42%
Weekly Win Rate % 64.1%44.2%44.2%
📆 Monthly Performance
Best Month % +68.99%+42.39%+15.16%
Worst Month % -11.01%-31.62%-38.89%
Monthly Win Rate % 72.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.3952.5564.06
Price vs 50-Day MA % +31.72%-20.11%-7.68%
Price vs 200-Day MA % +61.91%-34.98%-30.25%
💰 Volume Analysis
Avg Volume 36,267,2716,940,8741,054,529
Total Volume 9,429,490,5212,387,660,498363,812,495

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): -0.017 (Weak)
ALGO (ALGO) vs WAVES (WAVES): -0.628 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): 0.838 (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