ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs BAL BAL / 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 / USDBAL / USD
📈 Performance Metrics
Start Price 4.020.262.55
End Price 102.950.140.70
Price Change % +2,462.72%-44.52%-72.55%
Period High 102.950.513.88
Period Low 2.970.140.66
Price Range % 3,361.9%275.8%491.5%
🏆 All-Time Records
All-Time High 102.950.513.88
Days Since ATH 0 days331 days330 days
Distance From ATH % +0.0%-71.8%-82.0%
All-Time Low 2.970.140.66
Distance From ATL % +3,361.9%+6.0%+6.7%
New ATHs Hit 56 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.24%3.83%
Biggest Jump (1 Day) % +19.96+0.12+0.60
Biggest Drop (1 Day) % -4.38-0.08-0.60
Days Above Avg % 38.7%35.8%30.2%
Extreme Moves days 21 (6.5%)17 (5.0%)18 (5.2%)
Stability Score % 65.6%0.0%0.0%
Trend Strength % 56.3%49.0%52.8%
Recent Momentum (10-day) % +60.32%-14.87%-13.75%
📊 Statistical Measures
Average Price 21.190.251.55
Median Price 16.860.231.25
Price Std Deviation 15.510.080.72
🚀 Returns & Growth
CAGR % +3,720.14%-46.58%-74.73%
Annualized Return % +3,720.14%-46.58%-74.73%
Total Return % +2,462.72%-44.52%-72.55%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.68%5.44%
Annualized Volatility % 139.43%108.53%103.94%
Max Drawdown % -40.45%-73.39%-83.09%
Sharpe Ratio 0.174-0.002-0.042
Sortino Ratio 0.189-0.003-0.044
Calmar Ratio 91.980-0.635-0.899
Ulcer Index 13.7652.4562.72
📅 Daily Performance
Win Rate % 56.3%51.0%45.6%
Positive Days 183175152
Negative Days 142168181
Best Day % +44.21%+36.95%+32.76%
Worst Day % -28.71%-19.82%-28.70%
Avg Gain (Up Days) % +5.58%+3.93%+3.86%
Avg Loss (Down Days) % -4.29%-4.12%-3.68%
Profit Factor 1.680.990.88
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.6770.9930.882
Expectancy % +1.27%-0.01%-0.24%
Kelly Criterion % 5.30%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+28.05%
Worst Week % -28.06%-22.48%-30.03%
Weekly Win Rate % 69.4%42.3%40.4%
📆 Monthly Performance
Best Month % +63.59%+71.28%+33.37%
Worst Month % -8.32%-31.62%-31.54%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0025.6133.41
Price vs 50-Day MA % +124.09%-24.94%-28.17%
Price vs 200-Day MA % +248.14%-33.68%-37.13%

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 BAL (BAL): -0.605 (Moderate negative)
ALGO (ALGO) vs BAL (BAL): 0.929 (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
BAL: Kraken
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