ALGO ALGO / USD Crypto vs H H / USD Crypto vs GSWIFT GSWIFT / 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 / USDH / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.410.030.12
End Price 0.120.070.00
Price Change % -72.02%+155.29%-98.54%
Period High 0.470.270.12
Period Low 0.120.030.00
Price Range % 306.2%895.8%6,729.8%
🏆 All-Time Records
All-Time High 0.470.270.12
Days Since ATH 311 days44 days305 days
Distance From ATH % -75.3%-74.1%-98.5%
All-Time Low 0.120.030.00
Distance From ATL % +0.2%+157.8%+0.0%
New ATHs Hit 4 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%12.71%6.17%
Biggest Jump (1 Day) % +0.07+0.18+0.02
Biggest Drop (1 Day) % -0.05-0.11-0.02
Days Above Avg % 40.4%36.4%23.9%
Extreme Moves days 18 (5.2%)2 (2.3%)19 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%44.8%61.3%
Recent Momentum (10-day) % -8.54%-42.27%-44.35%
📊 Statistical Measures
Average Price 0.240.090.02
Median Price 0.220.070.01
Price Std Deviation 0.070.060.02
🚀 Returns & Growth
CAGR % -74.22%+5,001.49%-99.36%
Annualized Return % -74.22%+5,001.49%-99.36%
Total Return % -72.02%+155.29%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 5.09%32.96%7.67%
Annualized Volatility % 97.17%629.69%146.46%
Max Drawdown % -75.38%-82.34%-98.54%
Sharpe Ratio -0.0470.122-0.141
Sortino Ratio -0.0470.309-0.152
Calmar Ratio -0.98460.743-1.008
Ulcer Index 51.6844.4184.60
📅 Daily Performance
Win Rate % 49.6%45.3%38.7%
Positive Days 17039118
Negative Days 17347187
Best Day % +20.68%+258.78%+43.94%
Worst Day % -19.82%-49.94%-42.04%
Avg Gain (Up Days) % +3.54%+19.45%+5.04%
Avg Loss (Down Days) % -3.95%-8.70%-4.95%
Profit Factor 0.881.860.64
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 71011
💹 Trading Metrics
Omega Ratio 0.8791.8550.643
Expectancy % -0.24%+4.07%-1.08%
Kelly Criterion % 0.00%2.40%0.00%
📅 Weekly Performance
Best Week % +50.20%+31.37%+13.87%
Worst Week % -22.48%-57.02%-33.97%
Weekly Win Rate % 42.3%60.0%41.3%
📆 Monthly Performance
Best Month % +42.39%+164.30%+23.35%
Worst Month % -31.62%-51.51%-57.63%
Monthly Win Rate % 30.8%60.0%8.3%
🔧 Technical Indicators
RSI (14-period) 24.0834.968.98
Price vs 50-Day MA % -25.15%-43.89%-65.56%
Price vs 200-Day MA % -44.58%N/A-79.90%
💰 Volume Analysis
Avg Volume 6,654,3025,861,7919,921,639
Total Volume 2,289,079,760509,975,8303,036,021,524

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 H (H): -0.433 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.835 (Strong positive)
H (H) vs GSWIFT (GSWIFT): -0.903 (Strong 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
H: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures