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 0.070.02
End Price 0.080.00
Price Change % +13.94%-95.97%
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 339 days316 days
Distance From ATH % -31.0%-97.7%
All-Time Low 0.050.00
Distance From ATL % +62.9%+0.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%6.40%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 48.3%28.7%
Extreme Moves days 17 (5.0%)19 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%59.4%
Recent Momentum (10-day) % -3.97%-33.17%
📊 Statistical Measures
Average Price 0.080.01
Median Price 0.080.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % +14.90%-97.35%
Annualized Return % +14.90%-97.35%
Total Return % +13.94%-95.97%
⚠️ Risk & Volatility
Daily Volatility % 6.03%8.19%
Annualized Volatility % 115.27%156.48%
Max Drawdown % -57.66%-97.68%
Sharpe Ratio 0.037-0.080
Sortino Ratio 0.040-0.086
Calmar Ratio 0.258-0.997
Ulcer Index 32.4881.83
📅 Daily Performance
Win Rate % 47.2%40.6%
Positive Days 162131
Negative Days 181192
Best Day % +44.18%+37.88%
Worst Day % -34.63%-37.03%
Avg Gain (Up Days) % +4.22%+6.01%
Avg Loss (Down Days) % -3.35%-5.19%
Profit Factor 1.130.79
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1260.789
Expectancy % +0.22%-0.65%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +65.22%+36.01%
Worst Week % -24.43%-33.38%
Weekly Win Rate % 46.2%34.7%
📆 Monthly Performance
Best Month % +44.76%+42.72%
Worst Month % -43.03%-53.84%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.4814.69
Price vs 50-Day MA % -0.20%-59.30%
Price vs 200-Day MA % -3.35%-76.49%
💰 Volume Analysis
Avg Volume 2,340,3933,466,606
Total Volume 805,095,2301,123,180,289

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): 0.044 (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