ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 3.840.448.76
End Price 102.950.142.44
Price Change % +2,581.62%-67.54%-72.15%
Period High 102.950.5110.42
Period Low 2.970.142.44
Price Range % 3,361.9%275.8%327.2%
🏆 All-Time Records
All-Time High 102.950.5110.42
Days Since ATH 0 days335 days336 days
Distance From ATH % +0.0%-71.9%-76.6%
All-Time Low 2.970.142.44
Distance From ATL % +3,361.9%+5.7%+0.0%
New ATHs Hit 60 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.06%3.34%
Biggest Jump (1 Day) % +19.96+0.07+0.90
Biggest Drop (1 Day) % -4.38-0.08-1.72
Days Above Avg % 38.8%36.9%28.2%
Extreme Moves days 21 (6.5%)19 (5.5%)16 (4.7%)
Stability Score % 67.1%0.0%6.4%
Trend Strength % 56.1%49.3%52.8%
Recent Momentum (10-day) % +60.32%-13.46%-11.51%
📊 Statistical Measures
Average Price 21.400.254.86
Median Price 17.050.234.54
Price Std Deviation 15.490.081.42
🚀 Returns & Growth
CAGR % +4,109.10%-69.80%-74.34%
Annualized Return % +4,109.10%-69.80%-74.34%
Total Return % +2,581.62%-67.54%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%4.54%
Annualized Volatility % 134.69%99.89%86.81%
Max Drawdown % -38.22%-73.39%-76.59%
Sharpe Ratio 0.181-0.036-0.058
Sortino Ratio 0.201-0.036-0.055
Calmar Ratio 107.525-0.951-0.971
Ulcer Index 12.5453.0155.10
📅 Daily Performance
Win Rate % 56.1%50.7%47.2%
Positive Days 180174162
Negative Days 141169181
Best Day % +44.21%+20.68%+15.03%
Worst Day % -28.71%-19.82%-27.46%
Avg Gain (Up Days) % +5.51%+3.60%+3.12%
Avg Loss (Down Days) % -4.12%-4.10%-3.29%
Profit Factor 1.700.910.85
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7040.9060.847
Expectancy % +1.28%-0.19%-0.26%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+30.37%
Worst Week % -28.06%-22.48%-28.03%
Weekly Win Rate % 69.4%42.3%51.9%
📆 Monthly Performance
Best Month % +63.59%+42.39%+7.79%
Worst Month % -4.07%-31.62%-30.67%
Monthly Win Rate % 76.9%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.0031.9119.33
Price vs 50-Day MA % +124.09%-22.03%-27.01%
Price vs 200-Day MA % +248.14%-33.56%-41.99%
💰 Volume Analysis
Avg Volume 547,485,9127,586,063134,604
Total Volume 176,290,463,7642,609,605,55046,303,851

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): -0.471 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.577 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): 0.915 (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
ATOM: Kraken
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