ALGO ALGO / GSWIFT Crypto vs A A / USD Crypto vs APEX APEX / USD Crypto

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

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Asset ALGO / GSWIFTA / USDAPEX / USD
📈 Performance Metrics
Start Price 4.020.601.92
End Price 102.950.210.75
Price Change % +2,462.72%-64.70%-60.93%
Period High 102.950.602.32
Period Low 2.970.210.15
Price Range % 3,361.9%188.5%1,491.4%
🏆 All-Time Records
All-Time High 102.950.602.32
Days Since ATH 0 days103 days29 days
Distance From ATH % +0.0%-64.7%-67.7%
All-Time Low 2.970.210.15
Distance From ATL % +3,361.9%+1.8%+413.9%
New ATHs Hit 56 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%2.72%5.03%
Biggest Jump (1 Day) % +19.96+0.05+1.13
Biggest Drop (1 Day) % -4.38-0.13-0.95
Days Above Avg % 38.7%58.7%39.4%
Extreme Moves days 21 (6.5%)2 (1.9%)3 (0.9%)
Stability Score % 65.6%0.0%0.0%
Trend Strength % 56.3%56.3%57.8%
Recent Momentum (10-day) % +60.32%-19.35%-6.16%
📊 Statistical Measures
Average Price 21.190.430.85
Median Price 16.860.470.78
Price Std Deviation 15.510.110.58
🚀 Returns & Growth
CAGR % +3,720.14%-97.50%-63.11%
Annualized Return % +3,720.14%-97.50%-63.11%
Total Return % +2,462.72%-64.70%-60.93%
⚠️ Risk & Volatility
Daily Volatility % 7.30%4.63%13.99%
Annualized Volatility % 139.43%88.54%267.23%
Max Drawdown % -40.45%-65.34%-92.67%
Sharpe Ratio 0.174-0.1910.024
Sortino Ratio 0.189-0.1630.048
Calmar Ratio 91.980-1.492-0.681
Ulcer Index 13.7634.0764.72
📅 Daily Performance
Win Rate % 56.3%42.6%42.0%
Positive Days 18343144
Negative Days 14258199
Best Day % +44.21%+18.46%+212.20%
Worst Day % -28.71%-32.22%-48.07%
Avg Gain (Up Days) % +5.58%+2.31%+7.04%
Avg Loss (Down Days) % -4.29%-3.29%-4.53%
Profit Factor 1.680.521.13
🔥 Streaks & Patterns
Longest Win Streak days 7412
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.6770.5221.126
Expectancy % +1.27%-0.90%+0.33%
Kelly Criterion % 5.30%0.00%1.03%
📅 Weekly Performance
Best Week % +36.22%+15.72%+750.65%
Worst Week % -28.06%-18.58%-28.12%
Weekly Win Rate % 69.4%35.3%38.5%
📆 Monthly Performance
Best Month % +63.59%+-2.27%+570.16%
Worst Month % -8.32%-22.13%-68.94%
Monthly Win Rate % 76.9%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 87.009.5043.94
Price vs 50-Day MA % +124.09%-37.55%-27.23%
Price vs 200-Day MA % +248.14%N/A+44.07%

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 A (A): -0.836 (Strong negative)
ALGO (ALGO) vs APEX (APEX): -0.465 (Moderate negative)
A (A) vs APEX (APEX): -0.429 (Moderate negative)

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
A: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures