ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs A A / 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 / GSWIFTALGO / USDA / USD
📈 Performance Metrics
Start Price 4.410.490.60
End Price 102.950.140.19
Price Change % +2,234.16%-72.00%-68.26%
Period High 102.950.510.60
Period Low 2.970.140.19
Price Range % 3,361.9%275.8%215.0%
🏆 All-Time Records
All-Time High 102.950.510.60
Days Since ATH 0 days337 days109 days
Distance From ATH % +0.0%-73.3%-68.3%
All-Time Low 2.970.140.19
Distance From ATL % +3,361.9%+0.3%+0.0%
New ATHs Hit 59 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.04%2.70%
Biggest Jump (1 Day) % +19.96+0.07+0.05
Biggest Drop (1 Day) % -4.38-0.08-0.13
Days Above Avg % 38.8%36.3%60.0%
Extreme Moves days 20 (6.3%)20 (5.8%)2 (1.8%)
Stability Score % 67.5%0.0%0.0%
Trend Strength % 56.1%49.9%57.8%
Recent Momentum (10-day) % +60.32%-9.51%-14.74%
📊 Statistical Measures
Average Price 21.510.250.41
Median Price 17.080.230.47
Price Std Deviation 15.480.080.12
🚀 Returns & Growth
CAGR % +3,576.34%-74.20%-97.86%
Annualized Return % +3,576.34%-74.20%-97.86%
Total Return % +2,234.16%-72.00%-68.26%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.20%4.52%
Annualized Volatility % 133.53%99.43%86.33%
Max Drawdown % -38.22%-73.39%-68.26%
Sharpe Ratio 0.177-0.045-0.207
Sortino Ratio 0.194-0.044-0.178
Calmar Ratio 93.584-1.011-1.434
Ulcer Index 12.5853.3136.61
📅 Daily Performance
Win Rate % 56.1%50.1%41.7%
Positive Days 17917245
Negative Days 14017163
Best Day % +44.21%+20.68%+18.46%
Worst Day % -28.71%-19.82%-32.22%
Avg Gain (Up Days) % +5.43%+3.59%+2.22%
Avg Loss (Down Days) % -4.13%-4.08%-3.20%
Profit Factor 1.680.880.50
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.6820.8850.495
Expectancy % +1.23%-0.23%-0.94%
Kelly Criterion % 5.51%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+15.72%
Worst Week % -28.06%-22.48%-18.58%
Weekly Win Rate % 67.3%39.6%33.3%
📆 Monthly Performance
Best Month % +63.59%+42.39%+0.00%
Worst Month % -1.65%-31.62%-28.20%
Monthly Win Rate % 83.3%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 87.0033.759.39
Price vs 50-Day MA % +124.09%-24.38%-37.72%
Price vs 200-Day MA % +248.14%-36.74%N/A
💰 Volume Analysis
Avg Volume 548,634,8177,342,472210,306
Total Volume 175,563,141,4472,525,810,30022,923,373

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 ALGO (ALGO): -0.464 (Moderate negative)
ALGO (ALGO) vs A (A): -0.836 (Strong negative)
ALGO (ALGO) vs A (A): 0.984 (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
ALGO: Kraken
A: Kraken
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