ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD
📈 Performance Metrics
Start Price 3.260.500.09
End Price 102.950.130.01
Price Change % +3,060.62%-73.30%-85.99%
Period High 102.950.500.09
Period Low 3.170.130.01
Price Range % 3,150.0%281.5%628.7%
🏆 All-Time Records
All-Time High 102.950.500.09
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.3%-86.0%
All-Time Low 3.170.130.01
Distance From ATL % +3,150.0%+1.8%+2.1%
New ATHs Hit 64 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.02%3.53%
Biggest Jump (1 Day) % +19.96+0.07+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.02
Days Above Avg % 39.0%37.8%30.8%
Extreme Moves days 20 (6.4%)19 (5.5%)16 (4.7%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.1%50.1%51.6%
Recent Momentum (10-day) % +60.32%-5.32%-1.02%
📊 Statistical Measures
Average Price 21.910.240.03
Median Price 17.400.230.03
Price Std Deviation 15.410.080.01
🚀 Returns & Growth
CAGR % +5,582.52%-75.47%-87.65%
Annualized Return % +5,582.52%-75.47%-87.65%
Total Return % +3,060.62%-73.30%-85.99%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.17%4.75%
Annualized Volatility % 129.31%98.86%90.79%
Max Drawdown % -38.22%-73.78%-86.28%
Sharpe Ratio 0.197-0.048-0.095
Sortino Ratio 0.229-0.047-0.083
Calmar Ratio 146.081-1.023-1.016
Ulcer Index 11.1953.3465.93
📅 Daily Performance
Win Rate % 56.1%49.9%47.2%
Positive Days 175171158
Negative Days 137172177
Best Day % +44.21%+20.68%+13.78%
Worst Day % -28.71%-19.82%-37.85%
Avg Gain (Up Days) % +5.41%+3.57%+3.18%
Avg Loss (Down Days) % -3.86%-4.05%-3.71%
Profit Factor 1.790.880.76
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7880.8770.765
Expectancy % +1.34%-0.25%-0.46%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+14.78%
Worst Week % -13.19%-22.48%-21.23%
Weekly Win Rate % 68.8%41.5%47.2%
📆 Monthly Performance
Best Month % +67.12%+42.39%+21.81%
Worst Month % -1.65%-32.93%-33.14%
Monthly Win Rate % 83.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.0038.5945.00
Price vs 50-Day MA % +124.09%-21.41%-24.70%
Price vs 200-Day MA % +248.14%-37.27%-47.02%

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 ASTR (ASTR): -0.690 (Moderate negative)
ALGO (ALGO) vs ASTR (ASTR): 0.897 (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
ASTR: Kraken
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