ALGO ALGO / ACM 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 0.250.14
End Price 0.250.00
Price Change % -3.41%-98.72%
Period High 0.390.15
Period Low 0.200.00
Price Range % 98.9%8,596.6%
🏆 All-Time Records
All-Time High 0.390.15
Days Since ATH 120 days313 days
Distance From ATH % -37.0%-98.9%
All-Time Low 0.200.00
Distance From ATL % +25.2%+0.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%6.09%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 43.3%24.7%
Extreme Moves days 21 (6.1%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%60.6%
Recent Momentum (10-day) % -8.18%-44.35%
📊 Statistical Measures
Average Price 0.250.02
Median Price 0.250.01
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -3.62%-99.36%
Annualized Return % -3.62%-99.36%
Total Return % -3.41%-98.72%
⚠️ Risk & Volatility
Daily Volatility % 4.61%7.65%
Annualized Volatility % 88.09%146.22%
Max Drawdown % -43.11%-98.85%
Sharpe Ratio 0.021-0.141
Sortino Ratio 0.021-0.151
Calmar Ratio -0.084-1.005
Ulcer Index 27.5186.09
📅 Daily Performance
Win Rate % 50.1%39.4%
Positive Days 172124
Negative Days 171191
Best Day % +20.82%+43.94%
Worst Day % -22.50%-42.04%
Avg Gain (Up Days) % +3.31%+4.98%
Avg Loss (Down Days) % -3.14%-5.02%
Profit Factor 1.060.64
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0620.645
Expectancy % +0.10%-1.08%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +38.23%+13.87%
Worst Week % -18.15%-33.97%
Weekly Win Rate % 38.5%41.7%
📆 Monthly Performance
Best Month % +28.72%+23.35%
Worst Month % -22.23%-57.63%
Monthly Win Rate % 30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 40.818.98
Price vs 50-Day MA % -8.09%-65.56%
Price vs 200-Day MA % -4.41%-79.90%
💰 Volume Analysis
Avg Volume 6,937,8779,694,782
Total Volume 2,386,629,8563,063,551,086

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 GSWIFT (GSWIFT): -0.017 (Weak)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures