ALGO ALGO / DATA 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 / DATAALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 9.250.440.12
End Price 19.320.140.00
Price Change % +108.89%-67.54%-98.47%
Period High 23.920.510.16
Period Low 6.580.140.00
Price Range % 263.4%275.8%9,074.7%
🏆 All-Time Records
All-Time High 23.920.510.16
Days Since ATH 18 days335 days317 days
Distance From ATH % -19.3%-71.9%-98.9%
All-Time Low 6.580.140.00
Distance From ATL % +193.5%+5.7%+0.0%
New ATHs Hit 20 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.06%6.50%
Biggest Jump (1 Day) % +7.20+0.07+0.04
Biggest Drop (1 Day) % -3.39-0.08-0.02
Days Above Avg % 43.0%36.9%25.4%
Extreme Moves days 19 (5.5%)19 (5.5%)18 (5.6%)
Stability Score % 62.2%0.0%0.0%
Trend Strength % 51.6%49.3%60.2%
Recent Momentum (10-day) % -14.28%-13.46%-44.35%
📊 Statistical Measures
Average Price 13.180.250.03
Median Price 12.640.230.01
Price Std Deviation 3.660.080.03
🚀 Returns & Growth
CAGR % +119.00%-69.80%-99.13%
Annualized Return % +119.00%-69.80%-99.13%
Total Return % +108.89%-67.54%-98.47%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.23%7.94%
Annualized Volatility % 95.24%99.89%151.68%
Max Drawdown % -32.51%-73.39%-98.91%
Sharpe Ratio 0.067-0.036-0.123
Sortino Ratio 0.078-0.036-0.136
Calmar Ratio 3.661-0.951-1.002
Ulcer Index 12.1353.0185.74
📅 Daily Performance
Win Rate % 51.6%50.7%39.8%
Positive Days 177174128
Negative Days 166169194
Best Day % +44.62%+20.68%+43.94%
Worst Day % -22.16%-19.82%-42.04%
Avg Gain (Up Days) % +3.37%+3.60%+5.21%
Avg Loss (Down Days) % -2.91%-4.10%-5.06%
Profit Factor 1.240.910.68
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2370.9060.679
Expectancy % +0.33%-0.19%-0.98%
Kelly Criterion % 3.41%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+37.26%
Worst Week % -28.25%-22.48%-33.97%
Weekly Win Rate % 51.9%42.3%40.8%
📆 Monthly Performance
Best Month % +54.60%+42.39%+23.35%
Worst Month % -29.56%-31.62%-57.63%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.3931.918.98
Price vs 50-Day MA % +0.15%-22.03%-65.56%
Price vs 200-Day MA % +25.77%-33.56%-79.90%
💰 Volume Analysis
Avg Volume 369,244,8957,586,0639,640,808
Total Volume 127,020,243,9442,609,605,5503,113,981,135

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): -0.550 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.685 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.882 (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