ALGO ALGO / AVAX 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 / AVAXALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.000.150.05
End Price 0.010.170.00
Price Change % +133.31%+18.52%-96.45%
Period High 0.010.510.16
Period Low 0.000.150.00
Price Range % 201.5%250.0%9,074.7%
🏆 All-Time Records
All-Time High 0.010.510.16
Days Since ATH 97 days319 days317 days
Distance From ATH % -22.6%-66.1%-98.9%
All-Time Low 0.000.150.00
Distance From ATL % +133.3%+18.8%+0.0%
New ATHs Hit 15 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.40%6.92%
Biggest Jump (1 Day) % +0.00+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 54.9%36.0%28.9%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%52.2%59.2%
Recent Momentum (10-day) % +24.02%-17.18%-44.35%
📊 Statistical Measures
Average Price 0.010.260.03
Median Price 0.010.230.01
Price Std Deviation 0.000.080.03
🚀 Returns & Growth
CAGR % +146.34%+19.82%-97.28%
Annualized Return % +146.34%+19.82%-97.28%
Total Return % +133.31%+18.52%-96.45%
⚠️ Risk & Volatility
Daily Volatility % 4.19%6.10%8.36%
Annualized Volatility % 80.01%116.61%159.70%
Max Drawdown % -52.73%-69.76%-98.91%
Sharpe Ratio 0.0790.038-0.077
Sortino Ratio 0.1050.042-0.090
Calmar Ratio 2.7750.284-0.984
Ulcer Index 20.6150.7683.70
📅 Daily Performance
Win Rate % 51.3%52.2%40.8%
Positive Days 176179138
Negative Days 167164200
Best Day % +30.66%+36.95%+43.94%
Worst Day % -13.78%-19.82%-42.04%
Avg Gain (Up Days) % +2.77%+4.28%+5.76%
Avg Loss (Down Days) % -2.24%-4.20%-5.06%
Profit Factor 1.301.110.79
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.3031.1140.785
Expectancy % +0.33%+0.23%-0.64%
Kelly Criterion % 5.33%1.28%0.00%
📅 Weekly Performance
Best Week % +71.66%+87.54%+70.81%
Worst Week % -13.09%-22.48%-33.97%
Weekly Win Rate % 46.2%46.2%43.1%
📆 Monthly Performance
Best Month % +124.40%+204.15%+143.32%
Worst Month % -29.29%-31.62%-57.63%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 87.5635.628.98
Price vs 50-Day MA % +23.66%-18.65%-65.56%
Price vs 200-Day MA % +5.91%-20.84%-79.90%
💰 Volume Analysis
Avg Volume 295,5718,299,7429,342,659
Total Volume 101,676,4312,855,111,3933,167,161,532

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): 0.183 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.118 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.851 (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