ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ATLAS ATLAS / 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 / USDATLAS / USD
📈 Performance Metrics
Start Price 5.570.260.00
End Price 102.950.140.00
Price Change % +1,747.84%-47.04%-85.97%
Period High 102.950.510.01
Period Low 2.970.140.00
Price Range % 3,361.9%271.8%1,395.0%
🏆 All-Time Records
All-Time High 102.950.510.01
Days Since ATH 0 days328 days327 days
Distance From ATH % +0.0%-73.1%-93.0%
All-Time Low 2.970.140.00
Distance From ATL % +3,361.9%+0.0%+4.7%
New ATHs Hit 51 times9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.29%4.30%
Biggest Jump (1 Day) % +19.96+0.12+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.3%36.0%27.9%
Extreme Moves days 23 (7.0%)18 (5.2%)16 (4.7%)
Stability Score % 64.8%0.0%0.0%
Trend Strength % 56.1%49.3%53.6%
Recent Momentum (10-day) % +60.32%-10.42%-9.51%
📊 Statistical Measures
Average Price 21.040.260.00
Median Price 16.670.230.00
Price Std Deviation 15.510.080.00
🚀 Returns & Growth
CAGR % +2,467.73%-49.16%-87.63%
Annualized Return % +2,467.73%-49.16%-87.63%
Total Return % +1,747.84%-47.04%-85.97%
⚠️ Risk & Volatility
Daily Volatility % 7.42%5.74%5.25%
Annualized Volatility % 141.67%109.68%100.25%
Max Drawdown % -49.54%-73.10%-93.31%
Sharpe Ratio 0.157-0.004-0.082
Sortino Ratio 0.167-0.005-0.079
Calmar Ratio 49.817-0.672-0.939
Ulcer Index 16.2852.0274.85
📅 Daily Performance
Win Rate % 56.1%50.7%44.9%
Positive Days 184174150
Negative Days 144169184
Best Day % +44.21%+36.95%+20.65%
Worst Day % -28.71%-19.82%-32.94%
Avg Gain (Up Days) % +5.58%+3.99%+3.79%
Avg Loss (Down Days) % -4.47%-4.16%-3.89%
Profit Factor 1.590.990.79
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5950.9880.794
Expectancy % +1.17%-0.02%-0.44%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+76.25%
Worst Week % -28.06%-22.48%-21.43%
Weekly Win Rate % 68.0%44.2%36.5%
📆 Monthly Performance
Best Month % +63.59%+71.44%+22.27%
Worst Month % -33.90%-31.62%-34.12%
Monthly Win Rate % 76.9%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 87.0023.2541.78
Price vs 50-Day MA % +124.09%-30.67%-37.19%
Price vs 200-Day MA % +248.14%-36.93%-57.16%
💰 Volume Analysis
Avg Volume 543,594,9787,903,55610,736,883
Total Volume 178,842,747,6712,718,823,2053,693,487,655

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): -0.472 (Moderate negative)
ALGO (ALGO) vs ATLAS (ATLAS): -0.673 (Moderate negative)
ALGO (ALGO) vs ATLAS (ATLAS): 0.862 (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
ATLAS: Kraken
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