ALGO ALGO / GSWIFT Crypto vs A A / USD Crypto vs KRL KRL / 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 / GSWIFTA / USDKRL / USD

📈 Performance Metrics

Start Price 4.660.600.51

End Price 102.950.240.22

Price Change % +2,110.43%-60.61%-57.65%

Period High 102.950.600.72

Period Low 2.970.240.21

Price Range % 3,361.9%154.5%240.8%

🏆 All-Time Records

All-Time High 102.950.600.72

Days Since ATH 0 days97 days323 days

Distance From ATH % +0.0%-60.6%-70.2%

All-Time Low 2.970.240.21

Distance From ATL % +3,361.9%+0.3%+1.6%

New ATHs Hit 52 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%2.73%2.65%

Biggest Jump (1 Day) % +19.96+0.05+0.13

Biggest Drop (1 Day) % -4.38-0.13-0.11

Days Above Avg % 38.0%62.2%29.8%

Extreme Moves days 23 (6.9%)2 (2.1%)17 (5.0%)

Stability Score % 63.9%0.0%0.0%

Trend Strength % 55.9%55.7%57.8%

Recent Momentum (10-day) % +60.32%-11.35%-11.49%

📊 Statistical Measures

Average Price 20.890.440.38

Median Price 16.660.480.34

Price Std Deviation 15.520.100.11

🚀 Returns & Growth

CAGR % +2,937.94%-97.00%-60.14%

Annualized Return % +2,937.94%-97.00%-60.14%

Total Return % +2,110.43%-60.61%-57.65%

⚠️ Risk & Volatility

Daily Volatility % 7.53%4.74%4.18%

Annualized Volatility % 143.95%90.56%79.84%

Max Drawdown % -49.54%-60.71%-70.66%

Sharpe Ratio 0.162-0.175-0.040

Sortino Ratio 0.176-0.150-0.049

Calmar Ratio 59.309-1.598-0.851

Ulcer Index 16.2131.2149.21

📅 Daily Performance

Win Rate % 55.9%43.2%42.1%

Positive Days 18541143

Negative Days 14654197

Best Day % +44.21%+18.46%+26.18%

Worst Day % -28.71%-32.22%-16.19%

Avg Gain (Up Days) % +5.70%+2.38%+2.68%

Avg Loss (Down Days) % -4.45%-3.30%-2.24%

Profit Factor 1.620.550.87

🔥 Streaks & Patterns

Longest Win Streak days 745

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.6220.5480.870

Expectancy % +1.22%-0.85%-0.17%

Kelly Criterion % 4.81%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+15.72%+27.76%

Worst Week % -28.06%-18.58%-18.91%

Weekly Win Rate % 70.0%43.8%36.5%

📆 Monthly Performance

Best Month % +63.59%+-2.27%+16.56%

Worst Month % -20.93%-17.80%-25.78%

Monthly Win Rate % 76.9%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 87.0045.1635.23

Price vs 50-Day MA % +124.09%-36.36%-24.46%

Price vs 200-Day MA % +248.14%N/A-33.24%

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 KRL (KRL):	-0.616 (Moderate negative)
A (A) vs KRL (KRL):	0.974 (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
A: Kraken
KRL: Coinbase