ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs BEAMX BEAMX / 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 / USDBEAMX / USD
📈 Performance Metrics
Start Price 4.020.260.02
End Price 102.950.140.00
Price Change % +2,462.72%-44.52%-84.85%
Period High 102.950.510.04
Period Low 2.970.140.00
Price Range % 3,361.9%275.8%1,100.0%
🏆 All-Time Records
All-Time High 102.950.510.04
Days Since ATH 0 days331 days327 days
Distance From ATH % +0.0%-71.8%-91.3%
All-Time Low 2.970.140.00
Distance From ATL % +3,361.9%+6.0%+4.3%
New ATHs Hit 56 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.24%5.02%
Biggest Jump (1 Day) % +19.96+0.12+0.01
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.7%35.8%21.5%
Extreme Moves days 21 (6.5%)17 (5.0%)19 (5.5%)
Stability Score % 65.6%0.0%0.0%
Trend Strength % 56.3%49.0%51.9%
Recent Momentum (10-day) % +60.32%-14.87%-17.94%
📊 Statistical Measures
Average Price 21.190.250.01
Median Price 16.860.230.01
Price Std Deviation 15.510.080.01
🚀 Returns & Growth
CAGR % +3,720.14%-46.58%-86.58%
Annualized Return % +3,720.14%-46.58%-86.58%
Total Return % +2,462.72%-44.52%-84.85%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.68%6.34%
Annualized Volatility % 139.43%108.53%121.04%
Max Drawdown % -40.45%-73.39%-91.67%
Sharpe Ratio 0.174-0.002-0.053
Sortino Ratio 0.189-0.003-0.049
Calmar Ratio 91.980-0.635-0.944
Ulcer Index 13.7652.4574.66
📅 Daily Performance
Win Rate % 56.3%51.0%48.0%
Positive Days 183175164
Negative Days 142168178
Best Day % +44.21%+36.95%+19.53%
Worst Day % -28.71%-19.82%-44.62%
Avg Gain (Up Days) % +5.58%+3.93%+4.54%
Avg Loss (Down Days) % -4.29%-4.12%-4.83%
Profit Factor 1.680.990.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.6770.9930.867
Expectancy % +1.27%-0.01%-0.33%
Kelly Criterion % 5.30%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+29.71%
Worst Week % -28.06%-22.48%-26.42%
Weekly Win Rate % 69.4%42.3%50.0%
📆 Monthly Performance
Best Month % +63.59%+71.28%+33.58%
Worst Month % -8.32%-31.62%-42.17%
Monthly Win Rate % 76.9%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 87.0025.6127.59
Price vs 50-Day MA % +124.09%-24.94%-43.90%
Price vs 200-Day MA % +248.14%-33.68%-50.61%
💰 Volume Analysis
Avg Volume 543,208,4977,703,878720,302,267
Total Volume 177,085,969,9182,650,133,996247,783,979,911

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 BEAMX (BEAMX): -0.555 (Moderate negative)
ALGO (ALGO) vs BEAMX (BEAMX): 0.900 (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
BEAMX: Binance
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