ALGO ALGO / BTT 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 / BTTALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 130,737.700.160.05
End Price 398,589.470.190.00
Price Change % +204.88%+18.70%-96.36%
Period High 451,219.860.510.16
Period Low 130,737.700.150.00
Price Range % 245.1%250.0%9,074.7%
🏆 All-Time Records
All-Time High 451,219.860.510.16
Days Since ATH 95 days317 days317 days
Distance From ATH % -11.7%-62.8%-98.9%
All-Time Low 130,737.700.150.00
Distance From ATL % +204.9%+30.1%+0.0%
New ATHs Hit 20 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.40%6.89%
Biggest Jump (1 Day) % +82,904.52+0.12+0.04
Biggest Drop (1 Day) % -67,855.48-0.08-0.02
Days Above Avg % 46.8%36.0%29.3%
Extreme Moves days 13 (3.8%)18 (5.2%)15 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.9%52.2%59.1%
Recent Momentum (10-day) % +0.86%-20.99%-44.35%
📊 Statistical Measures
Average Price 322,418.290.260.03
Median Price 318,359.770.230.01
Price Std Deviation 50,787.580.080.03
🚀 Returns & Growth
CAGR % +227.47%+20.01%-97.15%
Annualized Return % +227.47%+20.01%-97.15%
Total Return % +204.88%+18.70%-96.36%
⚠️ Risk & Volatility
Daily Volatility % 4.61%6.10%8.34%
Annualized Volatility % 88.17%116.60%159.32%
Max Drawdown % -35.57%-69.76%-98.91%
Sharpe Ratio 0.0930.038-0.076
Sortino Ratio 0.1150.042-0.088
Calmar Ratio 6.3950.287-0.982
Ulcer Index 20.6450.5183.46
📅 Daily Performance
Win Rate % 51.9%52.2%40.9%
Positive Days 178179139
Negative Days 165164201
Best Day % +34.97%+36.95%+43.94%
Worst Day % -19.52%-19.82%-42.04%
Avg Gain (Up Days) % +3.33%+4.28%+5.75%
Avg Loss (Down Days) % -2.70%-4.19%-5.05%
Profit Factor 1.331.110.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.3281.1150.788
Expectancy % +0.43%+0.23%-0.63%
Kelly Criterion % 4.75%1.28%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+70.81%
Worst Week % -13.96%-22.48%-33.97%
Weekly Win Rate % 51.9%48.1%43.1%
📆 Monthly Performance
Best Month % +144.15%+178.18%+149.27%
Worst Month % -22.63%-31.62%-57.63%
Monthly Win Rate % 61.5%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 60.2539.808.98
Price vs 50-Day MA % +9.08%-11.98%-65.56%
Price vs 200-Day MA % +18.93%-13.39%-79.90%
💰 Volume Analysis
Avg Volume 9,595,227,087,7458,314,8139,312,300
Total Volume 3,300,758,118,184,4112,860,295,8423,175,494,334

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): 0.329 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.138 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.841 (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