ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 3.680.440.06

End Price 102.950.140.01

Price Change % +2,695.39%-68.43%-77.02%

Period High 102.950.510.07

Period Low 2.970.140.01

Price Range % 3,361.9%275.8%409.3%

🏆 All-Time Records

All-Time High 102.950.510.07

Days Since ATH 0 days336 days335 days

Distance From ATH % +0.0%-72.5%-80.4%

All-Time Low 2.970.140.01

Distance From ATL % +3,361.9%+3.3%+0.0%

New ATHs Hit 60 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.07%3.64%

Biggest Jump (1 Day) % +19.96+0.07+0.01

Biggest Drop (1 Day) % -4.38-0.08-0.01

Days Above Avg % 38.6%36.6%30.5%

Extreme Moves days 21 (6.6%)19 (5.5%)20 (5.8%)

Stability Score % 67.1%0.0%0.0%

Trend Strength % 56.3%49.3%50.4%

Recent Momentum (10-day) % +60.32%-11.51%-7.65%

📊 Statistical Measures

Average Price 21.450.250.03

Median Price 17.060.230.02

Price Std Deviation 15.480.080.01

🚀 Returns & Growth

CAGR % +4,365.27%-70.68%-79.09%

Annualized Return % +4,365.27%-70.68%-79.09%

Total Return % +2,695.39%-68.43%-77.02%

⚠️ Risk & Volatility

Daily Volatility % 7.05%5.23%4.90%

Annualized Volatility % 134.78%99.91%93.62%

Max Drawdown % -38.22%-73.39%-80.37%

Sharpe Ratio 0.183-0.038-0.063

Sortino Ratio 0.203-0.037-0.061

Calmar Ratio 114.229-0.963-0.984

Ulcer Index 12.5653.1663.14

📅 Daily Performance

Win Rate % 56.3%50.6%48.5%

Positive Days 180173163

Negative Days 140169173

Best Day % +44.21%+20.68%+22.62%

Worst Day % -28.71%-19.82%-19.91%

Avg Gain (Up Days) % +5.51%+3.62%+3.29%

Avg Loss (Down Days) % -4.13%-4.11%-3.71%

Profit Factor 1.720.900.84

🔥 Streaks & Patterns

Longest Win Streak days 71111

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.7160.9020.836

Expectancy % +1.29%-0.20%-0.31%

Kelly Criterion % 5.69%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+17.22%

Worst Week % -28.06%-22.48%-22.35%

Weekly Win Rate % 69.4%42.3%46.2%

📆 Monthly Performance

Best Month % +63.59%+42.39%+5.02%

Worst Month % -1.65%-31.62%-33.45%

Monthly Win Rate % 76.9%30.8%7.7%

🔧 Technical Indicators

RSI (14-period) 87.0032.1229.19

Price vs 50-Day MA % +124.09%-22.99%-20.09%

Price vs 200-Day MA % +248.14%-34.97%-32.60%

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):	-0.468 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	-0.655 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	0.914 (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
ARPA: Kraken