ALGO ALGO / CELR 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 / CELRALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 18.300.450.14
End Price 34.300.140.00
Price Change % +87.43%-69.20%-98.74%
Period High 36.040.510.15
Period Low 14.640.130.00
Price Range % 146.2%290.5%8,596.6%
🏆 All-Time Records
All-Time High 36.040.510.15
Days Since ATH 119 days341 days313 days
Distance From ATH % -4.8%-72.8%-98.9%
All-Time Low 14.640.130.00
Distance From ATL % +134.3%+6.3%+0.0%
New ATHs Hit 17 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%4.05%6.02%
Biggest Jump (1 Day) % +6.20+0.07+0.02
Biggest Drop (1 Day) % -3.98-0.08-0.02
Days Above Avg % 41.0%36.9%24.9%
Extreme Moves days 15 (4.4%)19 (5.5%)20 (6.3%)
Stability Score % 85.2%0.0%0.0%
Trend Strength % 49.0%49.6%60.8%
Recent Momentum (10-day) % +1.71%-4.72%-44.35%
📊 Statistical Measures
Average Price 25.110.250.03
Median Price 23.750.230.01
Price Std Deviation 5.150.080.03
🚀 Returns & Growth
CAGR % +95.13%-71.44%-99.36%
Annualized Return % +95.13%-71.44%-99.36%
Total Return % +87.43%-69.20%-98.74%
⚠️ Risk & Volatility
Daily Volatility % 3.71%5.21%7.64%
Annualized Volatility % 70.79%99.48%145.99%
Max Drawdown % -38.43%-74.39%-98.85%
Sharpe Ratio 0.068-0.040-0.142
Sortino Ratio 0.080-0.039-0.151
Calmar Ratio 2.475-0.960-1.005
Ulcer Index 18.7153.8885.95
📅 Daily Performance
Win Rate % 49.0%50.4%39.2%
Positive Days 168173124
Negative Days 175170192
Best Day % +24.31%+20.68%+43.94%
Worst Day % -12.39%-19.82%-42.04%
Avg Gain (Up Days) % +2.91%+3.60%+4.98%
Avg Loss (Down Days) % -2.31%-4.08%-5.00%
Profit Factor 1.210.900.64
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2130.8980.644
Expectancy % +0.25%-0.21%-1.08%
Kelly Criterion % 3.73%0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+50.20%+13.87%
Worst Week % -23.10%-22.48%-33.97%
Weekly Win Rate % 55.8%44.2%41.7%
📆 Monthly Performance
Best Month % +38.72%+42.39%+23.35%
Worst Month % -15.52%-31.62%-57.63%
Monthly Win Rate % 46.2%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 67.2652.558.98
Price vs 50-Day MA % +11.09%-20.11%-65.56%
Price vs 200-Day MA % +22.17%-34.98%-79.90%
💰 Volume Analysis
Avg Volume 686,198,0536,940,8749,679,538
Total Volume 236,052,130,1952,387,660,4983,068,413,504

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): -0.277 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.520 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.866 (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