ALGO ALGO / DMAIL 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 / DMAILALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.560.150.05
End Price 9.690.180.00
Price Change % +1,633.84%+21.13%-96.47%
Period High 9.780.510.16
Period Low 0.560.150.00
Price Range % 1,650.9%250.0%9,074.7%
🏆 All-Time Records
All-Time High 9.780.510.16
Days Since ATH 2 days316 days317 days
Distance From ATH % -1.0%-65.4%-98.9%
All-Time Low 0.560.150.00
Distance From ATL % +1,633.8%+21.2%+0.0%
New ATHs Hit 53 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.41%6.87%
Biggest Jump (1 Day) % +1.41+0.12+0.04
Biggest Drop (1 Day) % -1.48-0.08-0.02
Days Above Avg % 28.8%36.0%29.5%
Extreme Moves days 22 (6.4%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%51.9%59.2%
Recent Momentum (10-day) % +26.90%-23.02%-44.35%
📊 Statistical Measures
Average Price 3.110.260.03
Median Price 2.190.230.01
Price Std Deviation 2.150.080.03
🚀 Returns & Growth
CAGR % +1,981.99%+22.63%-97.21%
Annualized Return % +1,981.99%+22.63%-97.21%
Total Return % +1,633.84%+21.13%-96.47%
⚠️ Risk & Volatility
Daily Volatility % 8.18%6.12%8.33%
Annualized Volatility % 156.34%116.83%159.10%
Max Drawdown % -66.45%-69.76%-98.91%
Sharpe Ratio 0.1420.039-0.077
Sortino Ratio 0.1590.044-0.090
Calmar Ratio 29.8280.324-0.983
Ulcer Index 24.6650.4083.34
📅 Daily Performance
Win Rate % 54.5%51.9%40.8%
Positive Days 187178139
Negative Days 156165202
Best Day % +42.46%+36.95%+43.94%
Worst Day % -31.53%-19.82%-42.04%
Avg Gain (Up Days) % +6.42%+4.32%+5.75%
Avg Loss (Down Days) % -5.14%-4.17%-5.04%
Profit Factor 1.501.120.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.4991.1180.786
Expectancy % +1.16%+0.24%-0.64%
Kelly Criterion % 3.53%1.31%0.00%
📅 Weekly Performance
Best Week % +54.24%+87.54%+70.81%
Worst Week % -40.66%-22.48%-33.97%
Weekly Win Rate % 56.6%45.3%42.3%
📆 Monthly Performance
Best Month % +147.77%+204.48%+142.10%
Worst Month % -46.19%-31.62%-57.63%
Monthly Win Rate % 76.9%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 82.7338.008.98
Price vs 50-Day MA % +33.68%-18.16%-65.56%
Price vs 200-Day MA % +137.10%-19.22%-79.90%
💰 Volume Analysis
Avg Volume 82,845,4678,297,5009,291,797
Total Volume 28,498,840,6242,854,339,9983,177,794,556

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): -0.184 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.441 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.836 (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