ALGO ALGO / GSWIFT Crypto vs A A / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 3.280.601.35
End Price 102.950.191.01
Price Change % +3,034.36%-68.21%-25.22%
Period High 102.950.601.63
Period Low 2.970.190.67
Price Range % 3,361.9%220.6%144.1%
🏆 All-Time Records
All-Time High 102.950.601.63
Days Since ATH 0 days111 days36 days
Distance From ATH % +0.0%-68.2%-38.2%
All-Time Low 2.970.190.67
Distance From ATL % +3,361.9%+1.9%+50.8%
New ATHs Hit 62 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%2.69%2.94%
Biggest Jump (1 Day) % +19.96+0.05+0.26
Biggest Drop (1 Day) % -4.38-0.13-0.27
Days Above Avg % 38.7%60.7%40.6%
Extreme Moves days 19 (6.0%)2 (1.8%)12 (3.5%)
Stability Score % 68.4%0.0%0.0%
Trend Strength % 56.2%56.8%50.6%
Recent Momentum (10-day) % +60.32%-12.50%-6.78%
📊 Statistical Measures
Average Price 21.620.410.95
Median Price 17.220.470.86
Price Std Deviation 15.470.120.22
🚀 Returns & Growth
CAGR % +5,180.74%-97.69%-26.53%
Annualized Return % +5,180.74%-97.69%-26.53%
Total Return % +3,034.36%-68.21%-25.22%
⚠️ Risk & Volatility
Daily Volatility % 6.82%4.49%4.15%
Annualized Volatility % 130.34%85.87%79.29%
Max Drawdown % -38.22%-68.81%-57.23%
Sharpe Ratio 0.193-0.2030.000
Sortino Ratio 0.223-0.1740.000
Calmar Ratio 135.568-1.420-0.464
Ulcer Index 11.2737.4241.61
📅 Daily Performance
Win Rate % 56.2%42.7%49.4%
Positive Days 17847170
Negative Days 13963174
Best Day % +44.21%+18.46%+25.27%
Worst Day % -28.71%-32.22%-17.67%
Avg Gain (Up Days) % +5.44%+2.17%+2.81%
Avg Loss (Down Days) % -3.96%-3.23%-2.75%
Profit Factor 1.760.501.00
🔥 Streaks & Patterns
Longest Win Streak days 745
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7610.5011.000
Expectancy % +1.32%-0.92%+0.00%
Kelly Criterion % 6.13%0.00%0.01%
📅 Weekly Performance
Best Week % +36.22%+15.72%+56.22%
Worst Week % -13.19%-18.58%-16.53%
Weekly Win Rate % 68.8%38.9%53.8%
📆 Monthly Performance
Best Month % +65.73%+1.93%+70.40%
Worst Month % -1.65%-28.20%-20.85%
Monthly Win Rate % 83.3%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0015.6334.20
Price vs 50-Day MA % +124.09%-35.45%-16.73%
Price vs 200-Day MA % +248.14%N/A+12.17%
💰 Volume Analysis
Avg Volume 550,105,383215,6331,216,758
Total Volume 174,933,511,86823,935,277419,781,598

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 TWT (TWT): -0.129 (Weak)
A (A) vs TWT (TWT): -0.562 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures