ALGO ALGO / ACT Crypto vs ALGO ALGO / 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 / ACTALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.920.120.05
End Price 9.200.160.00
Price Change % +378.31%+31.96%-96.30%
Period High 9.580.510.16
Period Low 0.940.120.00
Price Range % 913.3%317.6%8,402.1%
🏆 All-Time Records
All-Time High 9.580.510.16
Days Since ATH 3 days312 days316 days
Distance From ATH % -3.9%-68.4%-98.8%
All-Time Low 0.940.120.00
Distance From ATL % +873.5%+32.0%+0.3%
New ATHs Hit 24 times19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.41%6.79%
Biggest Jump (1 Day) % +1.90+0.12+0.04
Biggest Drop (1 Day) % -0.78-0.08-0.02
Days Above Avg % 44.7%36.0%30.1%
Extreme Moves days 4 (1.5%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.7%52.5%59.3%
Recent Momentum (10-day) % +24.42%-11.94%-38.05%
📊 Statistical Measures
Average Price 4.140.260.03
Median Price 3.940.230.01
Price Std Deviation 2.060.080.03
🚀 Returns & Growth
CAGR % +792.39%+34.33%-96.97%
Annualized Return % +792.39%+34.33%-96.97%
Total Return % +378.31%+31.96%-96.30%
⚠️ Risk & Volatility
Daily Volatility % 11.01%6.09%8.29%
Annualized Volatility % 210.28%116.34%158.40%
Max Drawdown % -60.47%-69.76%-98.82%
Sharpe Ratio 0.0920.043-0.075
Sortino Ratio 0.1840.048-0.087
Calmar Ratio 13.1040.492-0.981
Ulcer Index 25.0449.9182.82
📅 Daily Performance
Win Rate % 51.7%52.5%40.7%
Positive Days 135180140
Negative Days 126163204
Best Day % +143.17%+36.95%+43.94%
Worst Day % -20.81%-19.82%-42.04%
Avg Gain (Up Days) % +5.55%+4.30%+5.74%
Avg Loss (Down Days) % -3.84%-4.20%-4.99%
Profit Factor 1.551.130.79
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.5471.1300.790
Expectancy % +1.01%+0.26%-0.62%
Kelly Criterion % 4.76%1.44%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+70.81%
Worst Week % -15.18%-22.48%-33.97%
Weekly Win Rate % 46.2%48.1%42.3%
📆 Monthly Performance
Best Month % +73.84%+263.68%+134.47%
Worst Month % -44.69%-31.62%-57.63%
Monthly Win Rate % 36.4%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 81.9724.8113.71
Price vs 50-Day MA % +38.55%-27.12%-63.46%
Price vs 200-Day MA % +83.31%-26.35%-78.40%
💰 Volume Analysis
Avg Volume 97,259,9658,244,6229,205,994
Total Volume 25,482,110,7572,836,150,1123,176,067,887

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): -0.016 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.687 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.809 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures