ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs GSWIFT GSWIFT / ALGO 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 / ALGOF / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 1.000.210.20
End Price 1.000.060.01
Price Change % +0.00%-68.71%-95.15%
Period High 1.000.210.34
Period Low 1.000.030.01
Price Range % 0.0%672.5%3,361.9%
🏆 All-Time Records
All-Time High 1.000.210.34
Days Since ATH 343 days333 days316 days
Distance From ATH % +0.0%-68.7%-97.1%
All-Time Low 1.000.030.01
Distance From ATL % +0.0%+141.7%+0.0%
New ATHs Hit 0 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.05%5.45%
Biggest Jump (1 Day) % +0.00+0.05+0.08
Biggest Drop (1 Day) % 0.00-0.04-0.05
Days Above Avg % 0.0%38.0%30.5%
Extreme Moves days 0 (0.0%)10 (3.0%)15 (4.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%58.0%56.2%
Recent Momentum (10-day) % +0.00%-3.91%-32.50%
📊 Statistical Measures
Average Price 1.000.080.09
Median Price 1.000.060.06
Price Std Deviation 0.000.040.08
🚀 Returns & Growth
CAGR % +0.00%-72.01%-96.69%
Annualized Return % +0.00%-72.01%-96.69%
Total Return % +0.00%-68.71%-95.15%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.47%7.36%
Annualized Volatility % 0.00%219.08%140.63%
Max Drawdown % -0.00%-87.06%-97.11%
Sharpe Ratio 0.0000.014-0.091
Sortino Ratio 0.0000.024-0.101
Calmar Ratio 0.000-0.827-0.996
Ulcer Index 0.0065.8377.37
📅 Daily Performance
Win Rate % 0.0%42.0%43.8%
Positive Days 0140142
Negative Days 0193182
Best Day % +0.00%+125.44%+40.28%
Worst Day % 0.00%-30.84%-30.66%
Avg Gain (Up Days) % +0.00%+7.07%+4.84%
Avg Loss (Down Days) % -0.00%-4.85%-4.97%
Profit Factor 0.001.060.76
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0117
💹 Trading Metrics
Omega Ratio 0.0001.0570.760
Expectancy % +0.00%+0.16%-0.67%
Kelly Criterion % 0.00%0.47%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+39.01%
Worst Week % 0.00%-29.39%-26.59%
Weekly Win Rate % 0.0%37.3%32.7%
📆 Monthly Performance
Best Month % +0.00%+88.34%+35.59%
Worst Month % 0.00%-34.07%-38.87%
Monthly Win Rate % 0.0%25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0052.6416.19
Price vs 50-Day MA % +0.00%-0.82%-58.10%
Price vs 200-Day MA % +0.00%+30.25%-76.56%
💰 Volume Analysis
Avg Volume 28,565,597501,482,54143,614,049
Total Volume 9,826,565,258167,495,168,82614,174,565,960

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.000 (Weak)
F (F) vs GSWIFT (GSWIFT): 0.869 (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
F: Bybit
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures