ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ALICE ALICE / 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 / USDALICE / USD
📈 Performance Metrics
Start Price 3.260.421.41
End Price 102.950.140.23
Price Change % +3,058.64%-67.38%-83.38%
Period High 102.950.471.60
Period Low 3.170.130.21
Price Range % 3,150.0%259.2%674.0%
🏆 All-Time Records
All-Time High 102.950.471.60
Days Since ATH 0 days305 days341 days
Distance From ATH % +0.0%-70.5%-85.4%
All-Time Low 3.170.130.21
Distance From ATL % +3,150.0%+5.9%+13.1%
New ATHs Hit 63 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.96%4.53%
Biggest Jump (1 Day) % +19.96+0.07+0.17
Biggest Drop (1 Day) % -4.38-0.05-0.20
Days Above Avg % 39.2%37.8%27.9%
Extreme Moves days 20 (6.5%)18 (5.2%)18 (5.2%)
Stability Score % 69.2%0.0%0.0%
Trend Strength % 56.1%49.6%51.0%
Recent Momentum (10-day) % +60.32%-4.01%-3.93%
📊 Statistical Measures
Average Price 22.030.240.55
Median Price 17.460.230.42
Price Std Deviation 15.390.080.30
🚀 Returns & Growth
CAGR % +5,728.27%-69.64%-85.19%
Annualized Return % +5,728.27%-69.64%-85.19%
Total Return % +3,058.64%-67.38%-83.38%
⚠️ Risk & Volatility
Daily Volatility % 6.79%5.10%5.89%
Annualized Volatility % 129.71%97.52%112.58%
Max Drawdown % -38.22%-72.16%-87.08%
Sharpe Ratio 0.198-0.038-0.059
Sortino Ratio 0.229-0.038-0.057
Calmar Ratio 149.895-0.965-0.978
Ulcer Index 11.2350.9268.62
📅 Daily Performance
Win Rate % 56.1%50.4%47.8%
Positive Days 174173160
Negative Days 136170175
Best Day % +44.21%+20.68%+20.25%
Worst Day % -28.71%-19.82%-22.88%
Avg Gain (Up Days) % +5.43%+3.54%+4.40%
Avg Loss (Down Days) % -3.89%-4.00%-4.70%
Profit Factor 1.790.900.86
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7890.9010.856
Expectancy % +1.34%-0.20%-0.35%
Kelly Criterion % 6.37%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+31.81%
Worst Week % -13.19%-22.48%-28.86%
Weekly Win Rate % 70.2%44.2%51.9%
📆 Monthly Performance
Best Month % +67.01%+42.39%+18.12%
Worst Month % -1.65%-31.62%-28.39%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0042.5445.65
Price vs 50-Day MA % +124.09%-16.87%-11.48%
Price vs 200-Day MA % +248.14%-34.50%-37.27%

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): -0.431 (Moderate negative)
ALGO (ALGO) vs ALICE (ALICE): -0.664 (Moderate negative)
ALGO (ALGO) vs ALICE (ALICE): 0.895 (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
ALICE: Kraken
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