ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 3.240.420.08
End Price 102.950.130.01
Price Change % +3,080.07%-67.96%-82.18%
Period High 102.950.470.08
Period Low 3.170.130.01
Price Range % 3,150.0%259.2%516.3%
🏆 All-Time Records
All-Time High 102.950.470.08
Days Since ATH 0 days304 days337 days
Distance From ATH % +0.0%-71.5%-83.6%
All-Time Low 3.170.130.01
Distance From ATL % +3,150.0%+2.4%+1.0%
New ATHs Hit 64 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.95%4.44%
Biggest Jump (1 Day) % +19.96+0.07+0.02
Biggest Drop (1 Day) % -4.38-0.05-0.02
Days Above Avg % 39.1%38.1%36.3%
Extreme Moves days 20 (6.4%)18 (5.2%)13 (3.8%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.3%49.6%52.5%
Recent Momentum (10-day) % +60.32%-4.94%-14.22%
📊 Statistical Measures
Average Price 21.970.240.04
Median Price 17.430.230.03
Price Std Deviation 15.400.080.02
🚀 Returns & Growth
CAGR % +5,698.41%-70.22%-84.05%
Annualized Return % +5,698.41%-70.22%-84.05%
Total Return % +3,080.07%-67.96%-82.18%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.10%6.48%
Annualized Volatility % 129.50%97.47%123.89%
Max Drawdown % -38.22%-72.16%-83.77%
Sharpe Ratio 0.198-0.039-0.044
Sortino Ratio 0.229-0.039-0.044
Calmar Ratio 149.114-0.973-1.003
Ulcer Index 11.2150.7954.59
📅 Daily Performance
Win Rate % 56.3%50.3%47.1%
Positive Days 175172160
Negative Days 136170180
Best Day % +44.21%+20.68%+50.30%
Worst Day % -28.71%-19.82%-46.35%
Avg Gain (Up Days) % +5.41%+3.55%+4.37%
Avg Loss (Down Days) % -3.89%-4.00%-4.42%
Profit Factor 1.790.900.88
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.7900.8990.877
Expectancy % +1.34%-0.20%-0.29%
Kelly Criterion % 6.39%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+33.25%
Worst Week % -13.19%-22.48%-22.80%
Weekly Win Rate % 70.2%42.3%40.4%
📆 Monthly Performance
Best Month % +68.15%+42.39%+55.92%
Worst Month % -1.65%-31.62%-47.77%
Monthly Win Rate % 83.3%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 87.0036.0028.71
Price vs 50-Day MA % +124.09%-20.30%-49.17%
Price vs 200-Day MA % +248.14%-36.82%-62.61%

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): -0.435 (Moderate negative)
ALGO (ALGO) vs ATH (ATH): -0.337 (Moderate negative)
ALGO (ALGO) vs ATH (ATH): 0.768 (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
ATH: Kraken
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