ALGO ALGO / SPEC 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 / SPECALGO / USDWAVES / USD
📈 Performance Metrics
Start Price 0.020.181.41
End Price 0.800.160.66
Price Change % +4,877.51%-13.65%-53.45%
Period High 0.930.512.49
Period Low 0.020.150.65
Price Range % 5,621.9%230.7%280.2%
🏆 All-Time Records
All-Time High 0.930.512.49
Days Since ATH 6 days323 days326 days
Distance From ATH % -13.0%-68.8%-73.6%
All-Time Low 0.020.150.65
Distance From ATL % +4,877.5%+3.0%+0.3%
New ATHs Hit 88 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.35%3.47%
Biggest Jump (1 Day) % +0.16+0.12+0.46
Biggest Drop (1 Day) % -0.15-0.08-0.44
Days Above Avg % 35.8%36.0%41.7%
Extreme Moves days 18 (5.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%48.4%46.5%
Recent Momentum (10-day) % +8.29%-7.34%-8.49%
📊 Statistical Measures
Average Price 0.260.261.29
Median Price 0.150.231.19
Price Std Deviation 0.230.080.34
🚀 Returns & Growth
CAGR % +6,295.26%-14.46%-55.57%
Annualized Return % +6,295.26%-14.46%-55.57%
Total Return % +4,877.51%-13.65%-53.45%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.91%4.83%
Annualized Volatility % 133.17%112.97%92.29%
Max Drawdown % -45.53%-69.76%-73.69%
Sharpe Ratio 0.1980.022-0.022
Sortino Ratio 0.2380.024-0.022
Calmar Ratio 138.256-0.207-0.754
Ulcer Index 12.1851.3049.38
📅 Daily Performance
Win Rate % 56.9%51.6%52.9%
Positive Days 195177180
Negative Days 148166160
Best Day % +56.39%+36.95%+32.50%
Worst Day % -28.65%-19.82%-22.42%
Avg Gain (Up Days) % +5.33%+4.15%+3.05%
Avg Loss (Down Days) % -3.83%-4.16%-3.66%
Profit Factor 1.831.060.94
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.8321.0630.937
Expectancy % +1.38%+0.13%-0.11%
Kelly Criterion % 6.74%0.74%0.00%
📅 Weekly Performance
Best Week % +46.78%+87.54%+34.27%
Worst Week % -37.19%-22.48%-21.42%
Weekly Win Rate % 60.4%43.4%45.3%
📆 Monthly Performance
Best Month % +120.98%+141.35%+59.86%
Worst Month % -21.85%-31.62%-31.51%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.8050.9744.12
Price vs 50-Day MA % +21.24%-23.30%-29.13%
Price vs 200-Day MA % +107.15%-27.28%-39.11%
💰 Volume Analysis
Avg Volume 6,666,3967,994,2951,158,749
Total Volume 2,293,240,0972,750,037,323399,768,264

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): -0.404 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): -0.674 (Moderate negative)
ALGO (ALGO) vs WAVES (WAVES): 0.830 (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