ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs AEVO AEVO / 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 / USDAEVO / USD

📈 Performance Metrics

Start Price 5.570.260.36

End Price 102.950.140.05

Price Change % +1,747.84%-47.04%-86.22%

Period High 102.950.510.62

Period Low 2.970.140.05

Price Range % 3,361.9%271.8%1,162.3%

🏆 All-Time Records

All-Time High 102.950.510.62

Days Since ATH 0 days328 days329 days

Distance From ATH % +0.0%-73.1%-92.1%

All-Time Low 2.970.140.05

Distance From ATL % +3,361.9%+0.0%+0.0%

New ATHs Hit 51 times9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%4.29%5.07%

Biggest Jump (1 Day) % +19.96+0.12+0.08

Biggest Drop (1 Day) % -4.38-0.08-0.15

Days Above Avg % 38.3%36.0%23.0%

Extreme Moves days 23 (7.0%)18 (5.2%)14 (4.1%)

Stability Score % 64.8%0.0%0.0%

Trend Strength % 56.1%49.3%50.4%

Recent Momentum (10-day) % +60.32%-10.42%-7.51%

📊 Statistical Measures

Average Price 21.040.260.17

Median Price 16.670.230.11

Price Std Deviation 15.510.080.13

🚀 Returns & Growth

CAGR % +2,467.73%-49.16%-87.86%

Annualized Return % +2,467.73%-49.16%-87.86%

Total Return % +1,747.84%-47.04%-86.22%

⚠️ Risk & Volatility

Daily Volatility % 7.42%5.74%6.97%

Annualized Volatility % 141.67%109.68%133.07%

Max Drawdown % -49.54%-73.10%-92.08%

Sharpe Ratio 0.157-0.004-0.046

Sortino Ratio 0.167-0.005-0.043

Calmar Ratio 49.817-0.672-0.954

Ulcer Index 16.2852.0275.95

📅 Daily Performance

Win Rate % 56.1%50.7%49.0%

Positive Days 184174166

Negative Days 144169173

Best Day % +44.21%+36.95%+30.23%

Worst Day % -28.71%-19.82%-43.19%

Avg Gain (Up Days) % +5.58%+3.99%+4.77%

Avg Loss (Down Days) % -4.47%-4.16%-5.21%

Profit Factor 1.590.990.88

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.5950.9880.878

Expectancy % +1.17%-0.02%-0.33%

Kelly Criterion % 4.68%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+87.54%+44.38%

Worst Week % -28.06%-22.48%-29.17%

Weekly Win Rate % 68.0%44.2%51.9%

📆 Monthly Performance

Best Month % +63.59%+71.44%+41.74%

Worst Month % -33.90%-31.62%-34.27%

Monthly Win Rate % 76.9%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 87.0023.2535.50

Price vs 50-Day MA % +124.09%-30.67%-41.09%

Price vs 200-Day MA % +248.14%-36.93%-49.03%

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs AEVO (AEVO):	-0.599 (Moderate negative)
ALGO (ALGO) vs AEVO (AEVO):	0.886 (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
AEVO: Kraken