ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / USDAI / USD
📈 Performance Metrics
Start Price 2.370.120.39
End Price 84.690.160.06
Price Change % +3,466.57%+31.96%-84.79%
Period High 84.690.510.82
Period Low 2.270.120.06
Price Range % 3,623.4%317.6%1,298.5%
🏆 All-Time Records
All-Time High 84.690.510.82
Days Since ATH 0 days312 days313 days
Distance From ATH % +0.0%-68.4%-92.8%
All-Time Low 2.270.120.06
Distance From ATL % +3,623.4%+32.0%+1.0%
New ATHs Hit 58 times19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.41%5.56%
Biggest Jump (1 Day) % +19.96+0.12+0.17
Biggest Drop (1 Day) % -4.38-0.08-0.16
Days Above Avg % 37.2%36.0%30.8%
Extreme Moves days 24 (7.0%)17 (5.0%)20 (5.8%)
Stability Score % 62.0%0.0%0.0%
Trend Strength % 56.3%52.5%52.2%
Recent Momentum (10-day) % +48.70%-11.94%-26.57%
📊 Statistical Measures
Average Price 19.980.260.27
Median Price 15.540.230.17
Price Std Deviation 14.950.080.21
🚀 Returns & Growth
CAGR % +4,385.52%+34.33%-86.52%
Annualized Return % +4,385.52%+34.33%-86.52%
Total Return % +3,466.57%+31.96%-84.79%
⚠️ Risk & Volatility
Daily Volatility % 7.60%6.09%6.90%
Annualized Volatility % 145.13%116.34%131.79%
Max Drawdown % -49.54%-69.76%-92.85%
Sharpe Ratio 0.1750.043-0.043
Sortino Ratio 0.1930.048-0.042
Calmar Ratio 88.5310.492-0.932
Ulcer Index 15.9549.9170.69
📅 Daily Performance
Win Rate % 56.3%52.5%47.5%
Positive Days 193180162
Negative Days 150163179
Best Day % +44.21%+36.95%+28.73%
Worst Day % -28.71%-19.82%-43.06%
Avg Gain (Up Days) % +5.83%+4.30%+4.99%
Avg Loss (Down Days) % -4.46%-4.20%-5.09%
Profit Factor 1.681.130.89
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.6831.1300.888
Expectancy % +1.33%+0.26%-0.30%
Kelly Criterion % 5.12%1.44%0.00%
📅 Weekly Performance
Best Week % +31.90%+87.54%+44.71%
Worst Week % -28.06%-22.48%-36.26%
Weekly Win Rate % 71.2%48.1%46.2%
📆 Monthly Performance
Best Month % +63.59%+263.68%+101.24%
Worst Month % -1.65%-31.62%-34.97%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 84.5424.8118.79
Price vs 50-Day MA % +89.89%-27.12%-51.82%
Price vs 200-Day MA % +190.91%-26.35%-56.87%
💰 Volume Analysis
Avg Volume 512,017,9388,244,62223,027,836
Total Volume 176,134,170,7182,836,150,1127,921,575,444

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 AI (AI): -0.674 (Moderate negative)
ALGO (ALGO) vs AI (AI): 0.812 (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
AI: Binance
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