ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SWARMS SWARMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / USDSWARMS / USD
📈 Performance Metrics
Start Price 0.030.510.06
End Price 0.080.130.02
Price Change % +117.46%-73.78%-70.75%
Period High 0.080.510.07
Period Low 0.030.130.01
Price Range % 160.6%290.5%577.7%
🏆 All-Time Records
All-Time High 0.080.510.07
Days Since ATH 1 days343 days266 days
Distance From ATH % 0.0%-73.8%-77.2%
All-Time Low 0.030.130.01
Distance From ATL % +160.5%+2.4%+54.4%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.02%8.57%
Biggest Jump (1 Day) % +0.01+0.07+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 43.6%36.9%34.0%
Extreme Moves days 22 (6.4%)19 (5.5%)13 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%50.1%52.5%
Recent Momentum (10-day) % +21.12%-5.41%+12.46%
📊 Statistical Measures
Average Price 0.050.240.03
Median Price 0.040.230.02
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +128.57%-75.93%-79.40%
Annualized Return % +128.57%-75.93%-79.40%
Total Return % +117.46%-73.78%-70.75%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%11.46%
Annualized Volatility % 68.30%98.88%218.87%
Max Drawdown % -34.54%-74.39%-85.24%
Sharpe Ratio 0.081-0.0490.016
Sortino Ratio 0.099-0.0480.019
Calmar Ratio 3.722-1.021-0.931
Ulcer Index 16.7254.1864.19
📅 Daily Performance
Win Rate % 51.3%49.9%46.6%
Positive Days 176171130
Negative Days 167172149
Best Day % +23.91%+20.68%+68.54%
Worst Day % -11.20%-19.82%-35.98%
Avg Gain (Up Days) % +2.65%+3.57%+8.72%
Avg Loss (Down Days) % -2.20%-4.06%-7.27%
Profit Factor 1.270.871.05
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2690.8751.047
Expectancy % +0.29%-0.26%+0.18%
Kelly Criterion % 4.94%0.00%0.29%
📅 Weekly Performance
Best Week % +35.21%+50.20%+39.11%
Worst Week % -17.59%-22.48%-36.69%
Weekly Win Rate % 44.2%42.3%42.9%
📆 Monthly Performance
Best Month % +47.97%+42.39%+32.76%
Worst Month % -25.32%-34.48%-44.31%
Monthly Win Rate % 53.8%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 94.4939.6168.34
Price vs 50-Day MA % +33.58%-21.65%+7.22%
Price vs 200-Day MA % +51.93%-37.05%-24.42%

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): -0.175 (Weak)
ALGO (ALGO) vs SWARMS (SWARMS): -0.474 (Moderate negative)
ALGO (ALGO) vs SWARMS (SWARMS): 0.438 (Moderate 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
SWARMS: Kraken
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