ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs AFC AFC / 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 / USDAFC / USD
📈 Performance Metrics
Start Price 2.370.120.91
End Price 84.690.160.40
Price Change % +3,466.57%+31.96%-56.37%
Period High 84.690.510.94
Period Low 2.270.120.32
Price Range % 3,623.4%317.6%196.3%
🏆 All-Time Records
All-Time High 84.690.510.94
Days Since ATH 0 days312 days312 days
Distance From ATH % +0.0%-68.4%-57.4%
All-Time Low 2.270.120.32
Distance From ATL % +3,623.4%+32.0%+26.4%
New ATHs Hit 58 times19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.41%1.82%
Biggest Jump (1 Day) % +19.96+0.12+0.10
Biggest Drop (1 Day) % -4.38-0.08-0.14
Days Above Avg % 37.2%36.0%38.6%
Extreme Moves days 24 (7.0%)17 (5.0%)13 (3.8%)
Stability Score % 62.0%0.0%0.0%
Trend Strength % 56.3%52.5%54.7%
Recent Momentum (10-day) % +48.70%-11.94%+6.31%
📊 Statistical Measures
Average Price 19.980.260.55
Median Price 15.540.230.48
Price Std Deviation 14.950.080.19
🚀 Returns & Growth
CAGR % +4,385.52%+34.33%-58.52%
Annualized Return % +4,385.52%+34.33%-58.52%
Total Return % +3,466.57%+31.96%-56.37%
⚠️ Risk & Volatility
Daily Volatility % 7.60%6.09%3.06%
Annualized Volatility % 145.13%116.34%58.39%
Max Drawdown % -49.54%-69.76%-66.25%
Sharpe Ratio 0.1750.043-0.064
Sortino Ratio 0.1930.048-0.066
Calmar Ratio 88.5310.492-0.883
Ulcer Index 15.9549.9145.73
📅 Daily Performance
Win Rate % 56.3%52.5%44.7%
Positive Days 193180152
Negative Days 150163188
Best Day % +44.21%+36.95%+21.22%
Worst Day % -28.71%-19.82%-20.78%
Avg Gain (Up Days) % +5.83%+4.30%+1.81%
Avg Loss (Down Days) % -4.46%-4.20%-1.82%
Profit Factor 1.681.130.80
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.6831.1300.804
Expectancy % +1.33%+0.26%-0.20%
Kelly Criterion % 5.12%1.44%0.00%
📅 Weekly Performance
Best Week % +31.90%+87.54%+32.50%
Worst Week % -28.06%-22.48%-21.29%
Weekly Win Rate % 71.2%48.1%36.5%
📆 Monthly Performance
Best Month % +63.59%+263.68%+28.44%
Worst Month % -1.65%-31.62%-29.63%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 84.5424.8167.81
Price vs 50-Day MA % +89.89%-27.12%+2.98%
Price vs 200-Day MA % +190.91%-26.35%-5.19%
💰 Volume Analysis
Avg Volume 512,017,9388,244,622116,027
Total Volume 176,134,170,7182,836,150,11240,029,381

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): -0.390 (Moderate negative)
ALGO (ALGO) vs AFC (AFC): -0.765 (Strong negative)
ALGO (ALGO) vs AFC (AFC): 0.628 (Moderate 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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures