ALGO ALGO / ASR 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 / ASRALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.060.110.05
End Price 0.100.220.00
Price Change % +71.04%+95.85%-90.45%
Period High 0.250.510.16
Period Low 0.030.110.00
Price Range % 640.5%365.6%3,294.4%
🏆 All-Time Records
All-Time High 0.250.510.16
Days Since ATH 262 days306 days309 days
Distance From ATH % -61.0%-56.1%-96.9%
All-Time Low 0.030.110.00
Distance From ATL % +188.6%+104.4%+4.3%
New ATHs Hit 22 times21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.36%6.72%
Biggest Jump (1 Day) % +0.05+0.12+0.04
Biggest Drop (1 Day) % -0.04-0.08-0.02
Days Above Avg % 49.7%36.6%32.0%
Extreme Moves days 18 (5.2%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%53.1%58.9%
Recent Momentum (10-day) % +2.76%+3.54%-7.07%
📊 Statistical Measures
Average Price 0.140.250.03
Median Price 0.130.230.01
Price Std Deviation 0.050.080.03
🚀 Returns & Growth
CAGR % +77.03%+104.48%-91.78%
Annualized Return % +77.03%+104.48%-91.78%
Total Return % +71.04%+95.85%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.97%7.90%
Annualized Volatility % 130.68%114.10%150.87%
Max Drawdown % -86.50%-69.60%-97.05%
Sharpe Ratio 0.0580.062-0.050
Sortino Ratio 0.0590.071-0.063
Calmar Ratio 0.8911.501-0.946
Ulcer Index 46.7049.1181.74
📅 Daily Performance
Win Rate % 52.2%53.1%41.1%
Positive Days 179182141
Negative Days 164161202
Best Day % +34.33%+36.95%+43.94%
Worst Day % -30.85%-18.19%-17.64%
Avg Gain (Up Days) % +4.80%+4.28%+5.78%
Avg Loss (Down Days) % -4.41%-4.06%-4.70%
Profit Factor 1.191.190.86
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.1871.1930.858
Expectancy % +0.39%+0.37%-0.39%
Kelly Criterion % 1.87%2.11%0.00%
📅 Weekly Performance
Best Week % +83.44%+87.54%+70.81%
Worst Week % -56.79%-22.48%-33.97%
Weekly Win Rate % 54.9%47.1%45.1%
📆 Monthly Performance
Best Month % +263.20%+287.03%+143.37%
Worst Month % -48.90%-31.62%-57.63%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 55.5968.1741.56
Price vs 50-Day MA % +3.79%-3.60%-14.77%
Price vs 200-Day MA % -10.76%+1.82%-46.71%
💰 Volume Analysis
Avg Volume 4,306,7118,196,5699,194,795
Total Volume 1,481,508,7452,819,619,6673,163,009,476

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): 0.617 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.536 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.765 (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