ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs BNB BNB / 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 / USDBNB / USD

📈 Performance Metrics

Start Price 3.640.50631.41

End Price 102.950.13882.32

Price Change % +2,726.18%-73.50%+39.74%

Period High 102.950.511,308.21

Period Low 3.170.13588.57

Price Range % 3,150.0%290.5%122.3%

🏆 All-Time Records

All-Time High 102.950.511,308.21

Days Since ATH 0 days342 days37 days

Distance From ATH % +0.0%-74.0%-32.6%

All-Time Low 3.170.13588.57

Distance From ATL % +3,150.0%+1.4%+49.9%

New ATHs Hit 61 times1 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.01%2.03%

Biggest Jump (1 Day) % +19.96+0.07+99.40

Biggest Drop (1 Day) % -4.38-0.08-211.14

Days Above Avg % 39.0%37.2%48.8%

Extreme Moves days 20 (6.4%)19 (5.5%)13 (6.3%)

Stability Score % 68.9%0.0%99.7%

Trend Strength % 56.1%50.1%55.3%

Recent Momentum (10-day) % +60.32%-5.24%+1.11%

📊 Statistical Measures

Average Price 21.790.25798.21

Median Price 17.370.23793.07

Price Std Deviation 15.430.08155.45

🚀 Returns & Growth

CAGR % +4,763.00%-75.66%+80.92%

Annualized Return % +4,763.00%-75.66%+80.92%

Total Return % +2,726.18%-73.50%+39.74%

⚠️ Risk & Volatility

Daily Volatility % 6.78%5.18%2.74%

Annualized Volatility % 129.62%98.90%52.35%

Max Drawdown % -38.22%-74.39%-36.76%

Sharpe Ratio 0.191-0.0490.073

Sortino Ratio 0.219-0.0480.069

Calmar Ratio 124.636-1.0172.201

Ulcer Index 11.3154.0313.14

📅 Daily Performance

Win Rate % 56.1%49.9%55.3%

Positive Days 176171114

Negative Days 13817292

Best Day % +44.21%+20.68%+9.11%

Worst Day % -28.71%-19.82%-16.17%

Avg Gain (Up Days) % +5.38%+3.58%+1.88%

Avg Loss (Down Days) % -3.92%-4.06%-1.88%

Profit Factor 1.750.881.24

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.7520.8761.239

Expectancy % +1.29%-0.25%+0.20%

Kelly Criterion % 6.14%0.00%5.67%

📅 Weekly Performance

Best Week % +36.22%+50.20%+13.93%

Worst Week % -13.19%-22.48%-8.43%

Weekly Win Rate % 68.8%42.3%64.5%

📆 Monthly Performance

Best Month % +63.59%+42.39%+27.21%

Worst Month % -1.65%-33.16%-20.02%

Monthly Win Rate % 83.3%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 87.0047.7960.08

Price vs 50-Day MA % +124.09%-23.05%-9.75%

Price vs 200-Day MA % +248.14%-37.78%+9.63%

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):	-0.446 (Moderate negative)
ALGO (ALGO) vs BNB (BNB):	0.741 (Strong positive)
ALGO (ALGO) vs BNB (BNB):	-0.007 (Weak)

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
BNB: Kraken