ALGO ALGO / DEXE 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 / DEXEALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.020.130.05
End Price 0.030.180.00
Price Change % +70.43%+38.46%-96.71%
Period High 0.060.510.16
Period Low 0.010.130.00
Price Range % 465.9%287.9%9,074.7%
🏆 All-Time Records
All-Time High 0.060.510.16
Days Since ATH 305 days314 days317 days
Distance From ATH % -53.1%-64.3%-98.9%
All-Time Low 0.010.130.00
Distance From ATL % +165.7%+38.5%+0.0%
New ATHs Hit 16 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.43%6.83%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % -0.01-0.08-0.02
Days Above Avg % 40.1%36.0%29.9%
Extreme Moves days 14 (4.1%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%52.5%59.5%
Recent Momentum (10-day) % +24.93%-17.42%-44.35%
📊 Statistical Measures
Average Price 0.020.260.03
Median Price 0.020.230.01
Price Std Deviation 0.010.080.03
🚀 Returns & Growth
CAGR % +76.35%+41.38%-97.35%
Annualized Return % +76.35%+41.38%-97.35%
Total Return % +70.43%+38.46%-96.71%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.13%8.31%
Annualized Volatility % 150.69%117.16%158.69%
Max Drawdown % -82.33%-69.76%-98.91%
Sharpe Ratio 0.0570.045-0.079
Sortino Ratio 0.0710.051-0.092
Calmar Ratio 0.9270.593-0.984
Ulcer Index 58.9750.1583.10
📅 Daily Performance
Win Rate % 47.8%52.5%40.5%
Positive Days 164180139
Negative Days 179163204
Best Day % +49.54%+36.95%+43.94%
Worst Day % -21.03%-19.82%-42.04%
Avg Gain (Up Days) % +6.14%+4.34%+5.75%
Avg Loss (Down Days) % -4.76%-4.21%-5.02%
Profit Factor 1.181.140.78
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.1811.1380.781
Expectancy % +0.45%+0.28%-0.65%
Kelly Criterion % 1.54%1.51%0.00%
📅 Weekly Performance
Best Week % +63.31%+87.54%+70.81%
Worst Week % -39.33%-22.48%-33.97%
Weekly Win Rate % 51.9%48.1%42.3%
📆 Monthly Performance
Best Month % +211.11%+237.77%+125.90%
Worst Month % -56.48%-31.62%-57.63%
Monthly Win Rate % 46.2%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 78.2738.308.98
Price vs 50-Day MA % -0.48%-16.60%-65.56%
Price vs 200-Day MA % +9.66%-16.79%-79.90%
💰 Volume Analysis
Avg Volume 765,3458,271,7269,244,819
Total Volume 263,278,7182,845,473,7863,180,217,658

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): 0.557 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.432 (Moderate positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.823 (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