ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / GSWIFTALGO / USDADA / USD
📈 Performance Metrics
Start Price 3.670.511.21
End Price 102.950.130.41
Price Change % +2,701.73%-73.78%-65.79%
Period High 102.950.511.21
Period Low 3.170.130.39
Price Range % 3,150.0%290.5%214.2%
🏆 All-Time Records
All-Time High 102.950.511.21
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.8%-65.8%
All-Time Low 3.170.130.39
Distance From ATL % +3,150.0%+2.4%+7.5%
New ATHs Hit 60 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.02%3.65%
Biggest Jump (1 Day) % +19.96+0.07+0.48
Biggest Drop (1 Day) % -4.38-0.08-0.28
Days Above Avg % 39.2%36.9%50.0%
Extreme Moves days 20 (6.4%)19 (5.5%)9 (2.6%)
Stability Score % 68.9%0.0%0.0%
Trend Strength % 55.9%50.1%52.8%
Recent Momentum (10-day) % +60.32%-5.41%-2.53%
📊 Statistical Measures
Average Price 21.850.240.76
Median Price 17.380.230.76
Price Std Deviation 15.420.080.16
🚀 Returns & Growth
CAGR % +4,774.10%-75.93%-68.06%
Annualized Return % +4,774.10%-75.93%-68.06%
Total Return % +2,701.73%-73.78%-65.79%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.18%6.12%
Annualized Volatility % 129.83%98.88%116.98%
Max Drawdown % -38.22%-74.39%-68.17%
Sharpe Ratio 0.191-0.049-0.024
Sortino Ratio 0.220-0.048-0.029
Calmar Ratio 124.927-1.021-0.998
Ulcer Index 11.3354.1839.79
📅 Daily Performance
Win Rate % 55.9%49.9%47.2%
Positive Days 175171162
Negative Days 138172181
Best Day % +44.21%+20.68%+72.28%
Worst Day % -28.71%-19.82%-26.76%
Avg Gain (Up Days) % +5.41%+3.57%+3.65%
Avg Loss (Down Days) % -3.92%-4.06%-3.54%
Profit Factor 1.750.870.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7500.8750.923
Expectancy % +1.30%-0.26%-0.14%
Kelly Criterion % 6.12%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+66.58%
Worst Week % -13.19%-22.48%-18.27%
Weekly Win Rate % 68.8%42.3%40.4%
📆 Monthly Performance
Best Month % +63.59%+42.39%+36.27%
Worst Month % -1.65%-34.48%-32.37%
Monthly Win Rate % 83.3%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 87.0039.6153.12
Price vs 50-Day MA % +124.09%-21.65%-27.60%
Price vs 200-Day MA % +248.14%-37.05%-41.63%
💰 Volume Analysis
Avg Volume 554,071,0566,792,02915,874,446
Total Volume 173,978,311,6782,336,458,0095,460,809,465

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): -0.443 (Moderate negative)
ALGO (ALGO) vs ADA (ADA): -0.245 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.875 (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
ADA: Kraken
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