ALGO ALGO / CSPR 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 / CSPRALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 18.860.300.06
End Price 24.320.150.00
Price Change % +28.94%-50.81%-97.05%
Period High 29.810.510.16
Period Low 13.010.140.00
Price Range % 129.0%275.8%9,074.7%
🏆 All-Time Records
All-Time High 29.810.510.16
Days Since ATH 287 days332 days317 days
Distance From ATH % -18.4%-71.3%-98.9%
All-Time Low 13.010.140.00
Distance From ATL % +86.9%+7.9%+0.0%
New ATHs Hit 9 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%4.21%6.95%
Biggest Jump (1 Day) % +3.70+0.12+0.04
Biggest Drop (1 Day) % -5.90-0.08-0.02
Days Above Avg % 57.3%35.8%26.1%
Extreme Moves days 17 (5.0%)16 (4.7%)14 (4.3%)
Stability Score % 77.1%0.0%0.0%
Trend Strength % 53.6%49.0%59.7%
Recent Momentum (10-day) % +0.14%-15.56%-44.35%
📊 Statistical Measures
Average Price 20.910.250.03
Median Price 21.910.230.01
Price Std Deviation 3.800.080.03
🚀 Returns & Growth
CAGR % +31.05%-52.99%-98.09%
Annualized Return % +31.05%-52.99%-98.09%
Total Return % +28.94%-50.81%-97.05%
⚠️ Risk & Volatility
Daily Volatility % 4.79%5.62%8.36%
Annualized Volatility % 91.43%107.46%159.78%
Max Drawdown % -56.34%-73.39%-98.91%
Sharpe Ratio 0.040-0.009-0.088
Sortino Ratio 0.038-0.010-0.102
Calmar Ratio 0.551-0.722-0.992
Ulcer Index 31.2152.5985.34
📅 Daily Performance
Win Rate % 53.6%51.0%40.3%
Positive Days 184175131
Negative Days 159168194
Best Day % +18.99%+36.95%+43.94%
Worst Day % -27.21%-19.82%-42.04%
Avg Gain (Up Days) % +3.34%+3.85%+5.66%
Avg Loss (Down Days) % -3.46%-4.12%-5.06%
Profit Factor 1.120.970.76
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.1190.9740.756
Expectancy % +0.19%-0.05%-0.74%
Kelly Criterion % 1.66%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+63.31%+84.89%
Worst Week % -22.60%-22.48%-33.97%
Weekly Win Rate % 51.9%44.2%42.9%
📆 Monthly Performance
Best Month % +38.10%+49.15%+102.23%
Worst Month % -29.65%-31.62%-57.63%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 57.1530.938.98
Price vs 50-Day MA % +3.71%-22.89%-65.56%
Price vs 200-Day MA % +19.58%-32.41%-79.90%
💰 Volume Analysis
Avg Volume 613,474,4957,691,3079,601,447
Total Volume 211,035,226,3952,645,809,6903,130,071,662

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): 0.480 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.273 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.880 (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