ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs AIXBT AIXBT / 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 / USDAIXBT / USD
📈 Performance Metrics
Start Price 3.260.500.51
End Price 102.950.130.04
Price Change % +3,060.62%-73.30%-92.25%
Period High 102.950.500.87
Period Low 3.170.130.04
Price Range % 3,150.0%281.5%2,130.6%
🏆 All-Time Records
All-Time High 102.950.500.87
Days Since ATH 0 days343 days306 days
Distance From ATH % +0.0%-73.3%-95.5%
All-Time Low 3.170.130.04
Distance From ATL % +3,150.0%+1.8%+0.0%
New ATHs Hit 64 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.02%7.37%
Biggest Jump (1 Day) % +19.96+0.07+0.23
Biggest Drop (1 Day) % -4.38-0.08-0.10
Days Above Avg % 39.0%37.8%33.7%
Extreme Moves days 20 (6.4%)19 (5.5%)17 (5.5%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.1%50.1%55.6%
Recent Momentum (10-day) % +60.32%-5.32%-7.47%
📊 Statistical Measures
Average Price 21.910.240.17
Median Price 17.400.230.13
Price Std Deviation 15.410.080.14
🚀 Returns & Growth
CAGR % +5,582.52%-75.47%-95.03%
Annualized Return % +5,582.52%-75.47%-95.03%
Total Return % +3,060.62%-73.30%-92.25%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.17%8.54%
Annualized Volatility % 129.31%98.86%163.12%
Max Drawdown % -38.22%-73.78%-95.52%
Sharpe Ratio 0.197-0.048-0.054
Sortino Ratio 0.229-0.047-0.060
Calmar Ratio 146.081-1.023-0.995
Ulcer Index 11.1953.3482.29
📅 Daily Performance
Win Rate % 56.1%49.9%44.2%
Positive Days 175171137
Negative Days 137172173
Best Day % +44.21%+20.68%+48.69%
Worst Day % -28.71%-19.82%-24.33%
Avg Gain (Up Days) % +5.41%+3.57%+6.47%
Avg Loss (Down Days) % -3.86%-4.05%-5.96%
Profit Factor 1.790.880.86
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.7880.8770.860
Expectancy % +1.34%-0.25%-0.47%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+58.24%
Worst Week % -13.19%-22.48%-41.70%
Weekly Win Rate % 68.8%41.5%48.9%
📆 Monthly Performance
Best Month % +67.12%+42.39%+57.97%
Worst Month % -1.65%-32.93%-44.83%
Monthly Win Rate % 83.3%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 87.0038.5940.26
Price vs 50-Day MA % +124.09%-21.41%-37.42%
Price vs 200-Day MA % +248.14%-37.27%-68.67%
💰 Volume Analysis
Avg Volume 555,463,3186,751,84316,354,734
Total Volume 173,860,018,6102,322,633,9485,102,676,996

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): -0.439 (Moderate negative)
ALGO (ALGO) vs AIXBT (AIXBT): -0.465 (Moderate negative)
ALGO (ALGO) vs AIXBT (AIXBT): 0.861 (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
AIXBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures