ALGO ALGO / APEX 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 / APEXALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.280.500.11
End Price 0.240.130.00
Price Change % -14.20%-74.14%-98.42%
Period High 1.330.510.16
Period Low 0.100.130.00
Price Range % 1,272.3%290.9%9,074.7%
🏆 All-Time Records
All-Time High 1.330.510.16
Days Since ATH 120 days338 days317 days
Distance From ATH % -81.6%-74.4%-98.9%
All-Time Low 0.100.130.00
Distance From ATL % +152.1%+0.0%+0.0%
New ATHs Hit 23 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.05%6.56%
Biggest Jump (1 Day) % +0.20+0.07+0.04
Biggest Drop (1 Day) % -0.30-0.08-0.02
Days Above Avg % 38.4%36.3%24.7%
Extreme Moves days 11 (3.2%)20 (5.8%)18 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%50.1%60.5%
Recent Momentum (10-day) % +5.41%-8.04%-44.35%
📊 Statistical Measures
Average Price 0.490.250.03
Median Price 0.260.230.01
Price Std Deviation 0.340.080.03
🚀 Returns & Growth
CAGR % -15.04%-76.29%-99.13%
Annualized Return % -15.04%-76.29%-99.13%
Total Return % -14.20%-74.14%-98.42%
⚠️ Risk & Volatility
Daily Volatility % 8.28%5.21%7.96%
Annualized Volatility % 158.14%99.45%152.04%
Max Drawdown % -92.71%-74.42%-98.91%
Sharpe Ratio 0.043-0.050-0.123
Sortino Ratio 0.042-0.049-0.136
Calmar Ratio -0.162-1.025-1.002
Ulcer Index 37.6553.4686.14
📅 Daily Performance
Win Rate % 52.2%49.9%39.5%
Positive Days 179171126
Negative Days 164172193
Best Day % +59.04%+20.68%+43.94%
Worst Day % -67.04%-19.82%-42.04%
Avg Gain (Up Days) % +5.11%+3.59%+5.24%
Avg Loss (Down Days) % -4.83%-4.08%-5.04%
Profit Factor 1.150.870.68
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.1540.8740.679
Expectancy % +0.35%-0.26%-0.98%
Kelly Criterion % 1.44%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+37.26%
Worst Week % -88.57%-22.48%-33.97%
Weekly Win Rate % 46.2%40.4%41.7%
📆 Monthly Performance
Best Month % +187.46%+42.39%+23.35%
Worst Month % -86.36%-33.78%-57.63%
Monthly Win Rate % 53.8%30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 76.5723.488.98
Price vs 50-Day MA % +16.56%-26.65%-65.56%
Price vs 200-Day MA % -63.35%-39.23%-79.90%
💰 Volume Analysis
Avg Volume 12,960,1197,259,5919,649,686
Total Volume 4,458,280,7902,497,299,4313,087,899,380

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): -0.185 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.438 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.876 (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