ALGO ALGO / FORTH Crypto vs GSWIFT GSWIFT / FORTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FORTHGSWIFT / FORTH
📈 Performance Metrics
Start Price 0.110.03
End Price 0.080.00
Price Change % -24.51%-97.24%
Period High 0.120.03
Period Low 0.050.00
Price Range % 136.2%4,214.1%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 341 days316 days
Distance From ATH % -29.6%-97.7%
All-Time Low 0.050.00
Distance From ATL % +66.3%+0.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%6.11%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 48.0%28.3%
Extreme Moves days 17 (5.0%)21 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%59.8%
Recent Momentum (10-day) % -2.10%-33.17%
📊 Statistical Measures
Average Price 0.080.01
Median Price 0.080.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -25.85%-98.31%
Annualized Return % -25.85%-98.31%
Total Return % -24.51%-97.24%
⚠️ Risk & Volatility
Daily Volatility % 5.54%7.92%
Annualized Volatility % 105.75%151.32%
Max Drawdown % -57.66%-97.68%
Sharpe Ratio 0.015-0.100
Sortino Ratio 0.014-0.104
Calmar Ratio -0.448-1.006
Ulcer Index 32.5682.09
📅 Daily Performance
Win Rate % 46.9%40.2%
Positive Days 161129
Negative Days 182192
Best Day % +19.23%+36.07%
Worst Day % -34.63%-37.03%
Avg Gain (Up Days) % +3.95%+5.76%
Avg Loss (Down Days) % -3.34%-5.19%
Profit Factor 1.050.75
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0460.745
Expectancy % +0.08%-0.79%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +30.66%+25.98%
Worst Week % -24.43%-33.38%
Weekly Win Rate % 46.2%32.7%
📆 Monthly Performance
Best Month % +27.54%+10.48%
Worst Month % -43.03%-53.84%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 54.6514.69
Price vs 50-Day MA % +2.18%-59.30%
Price vs 200-Day MA % -1.31%-76.49%
💰 Volume Analysis
Avg Volume 2,330,2953,478,443
Total Volume 801,621,4011,120,058,782

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 GSWIFT (GSWIFT): 0.054 (Weak)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures