ALGO ALGO / BRETT 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 / BRETTALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.420.110.05
End Price 7.240.150.00
Price Change % +408.48%+34.59%-96.20%
Period High 7.240.510.16
Period Low 1.010.110.00
Price Range % 614.2%346.0%8,571.3%
🏆 All-Time Records
All-Time High 7.240.510.16
Days Since ATH 0 days311 days315 days
Distance From ATH % +0.0%-69.8%-98.8%
All-Time Low 1.010.110.00
Distance From ATL % +614.2%+34.6%+0.0%
New ATHs Hit 38 times20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.41%6.78%
Biggest Jump (1 Day) % +1.49+0.12+0.04
Biggest Drop (1 Day) % -1.16-0.08-0.02
Days Above Avg % 56.7%36.0%30.4%
Extreme Moves days 21 (6.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%59.3%
Recent Momentum (10-day) % +16.25%-8.93%-32.38%
📊 Statistical Measures
Average Price 4.300.260.03
Median Price 4.550.230.01
Price Std Deviation 1.410.080.03
🚀 Returns & Growth
CAGR % +464.39%+37.17%-96.89%
Annualized Return % +464.39%+37.17%-96.89%
Total Return % +408.48%+34.59%-96.20%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.09%8.29%
Annualized Volatility % 112.86%116.43%158.39%
Max Drawdown % -59.27%-69.82%-98.85%
Sharpe Ratio 0.1090.044-0.074
Sortino Ratio 0.1210.049-0.086
Calmar Ratio 7.8350.532-0.980
Ulcer Index 28.0349.7882.65
📅 Daily Performance
Win Rate % 54.2%52.5%40.7%
Positive Days 186180140
Negative Days 157163204
Best Day % +30.72%+36.95%+43.94%
Worst Day % -19.14%-19.82%-42.04%
Avg Gain (Up Days) % +4.49%+4.31%+5.75%
Avg Loss (Down Days) % -3.90%-4.19%-4.98%
Profit Factor 1.361.130.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.3621.1340.793
Expectancy % +0.65%+0.27%-0.61%
Kelly Criterion % 3.69%1.47%0.00%
📅 Weekly Performance
Best Week % +47.01%+87.54%+70.81%
Worst Week % -36.87%-22.48%-33.97%
Weekly Win Rate % 55.8%46.2%44.2%
📆 Monthly Performance
Best Month % +58.08%+288.38%+146.01%
Worst Month % -39.05%-31.62%-57.63%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 80.1826.5010.43
Price vs 50-Day MA % +42.10%-30.94%-64.89%
Price vs 200-Day MA % +59.04%-29.68%-79.03%
💰 Volume Analysis
Avg Volume 121,820,3798,237,0429,195,325
Total Volume 41,906,210,2382,833,542,5953,172,386,979

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): -0.290 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.554 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.802 (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