ALGO ALGO / BTRST 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 / BTRSTALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.840.420.13
End Price 1.030.140.00
Price Change % +22.63%-67.38%-98.65%
Period High 1.570.470.14
Period Low 0.510.130.00
Price Range % 209.2%259.2%7,970.6%
🏆 All-Time Records
All-Time High 1.570.470.14
Days Since ATH 29 days305 days310 days
Distance From ATH % -34.5%-70.5%-98.8%
All-Time Low 0.510.130.00
Distance From ATL % +102.7%+5.9%+0.0%
New ATHs Hit 20 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.96%6.00%
Biggest Jump (1 Day) % +0.20+0.07+0.02
Biggest Drop (1 Day) % -0.55-0.05-0.02
Days Above Avg % 45.5%37.8%24.7%
Extreme Moves days 15 (4.4%)18 (5.2%)19 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.6%61.1%
Recent Momentum (10-day) % -10.64%-4.01%-44.35%
📊 Statistical Measures
Average Price 0.960.240.02
Median Price 0.870.230.01
Price Std Deviation 0.240.080.03
🚀 Returns & Growth
CAGR % +24.32%-69.64%-99.36%
Annualized Return % +24.32%-69.64%-99.36%
Total Return % +22.63%-67.38%-98.65%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.10%7.63%
Annualized Volatility % 110.37%97.52%145.76%
Max Drawdown % -58.43%-72.16%-98.76%
Sharpe Ratio 0.041-0.038-0.142
Sortino Ratio 0.038-0.038-0.153
Calmar Ratio 0.416-0.965-1.006
Ulcer Index 28.2650.9285.79
📅 Daily Performance
Win Rate % 55.0%50.4%38.9%
Positive Days 188173121
Negative Days 154170190
Best Day % +23.12%+20.68%+43.94%
Worst Day % -36.16%-19.82%-42.04%
Avg Gain (Up Days) % +3.84%+3.54%+5.00%
Avg Loss (Down Days) % -4.17%-4.00%-4.96%
Profit Factor 1.120.900.64
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1250.9010.642
Expectancy % +0.23%-0.20%-1.08%
Kelly Criterion % 1.46%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.20%+13.87%
Worst Week % -19.43%-22.48%-33.97%
Weekly Win Rate % 48.1%44.2%40.4%
📆 Monthly Performance
Best Month % +44.92%+42.39%+23.35%
Worst Month % -26.86%-31.62%-57.63%
Monthly Win Rate % 61.5%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 23.7542.548.98
Price vs 50-Day MA % -19.26%-16.87%-65.56%
Price vs 200-Day MA % -2.40%-34.50%-79.90%
💰 Volume Analysis
Avg Volume 26,321,2586,700,5869,772,776
Total Volume 9,028,191,6652,305,001,5993,049,106,244

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): 0.103 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.090 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.846 (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