ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs CQT CQT / 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 / USDCQT / USD
📈 Performance Metrics
Start Price 3.670.320.01
End Price 102.950.140.00
Price Change % +2,704.06%-55.16%-85.47%
Period High 102.950.510.01
Period Low 2.970.140.00
Price Range % 3,361.9%275.8%677.8%
🏆 All-Time Records
All-Time High 102.950.510.01
Days Since ATH 0 days334 days280 days
Distance From ATH % +0.0%-71.6%-85.8%
All-Time Low 2.970.140.00
Distance From ATL % +3,361.9%+6.6%+10.1%
New ATHs Hit 61 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.19%3.86%
Biggest Jump (1 Day) % +19.96+0.12+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.7%36.6%42.7%
Extreme Moves days 21 (6.5%)16 (4.7%)12 (3.5%)
Stability Score % 67.0%0.0%0.0%
Trend Strength % 56.2%48.7%51.6%
Recent Momentum (10-day) % +60.32%-14.22%-9.49%
📊 Statistical Measures
Average Price 21.340.250.00
Median Price 17.040.230.00
Price Std Deviation 15.500.080.00
🚀 Returns & Growth
CAGR % +4,276.48%-57.41%-87.16%
Annualized Return % +4,276.48%-57.41%-87.16%
Total Return % +2,704.06%-55.16%-85.47%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.60%6.70%
Annualized Volatility % 134.52%106.96%128.08%
Max Drawdown % -38.22%-73.39%-87.14%
Sharpe Ratio 0.183-0.014-0.055
Sortino Ratio 0.203-0.015-0.070
Calmar Ratio 111.905-0.782-1.000
Ulcer Index 12.5252.8761.65
📅 Daily Performance
Win Rate % 56.2%51.3%41.8%
Positive Days 181176127
Negative Days 141167177
Best Day % +44.21%+36.95%+81.08%
Worst Day % -28.71%-19.82%-22.08%
Avg Gain (Up Days) % +5.50%+3.77%+4.55%
Avg Loss (Down Days) % -4.12%-4.14%-3.98%
Profit Factor 1.710.960.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.7120.9600.821
Expectancy % +1.29%-0.08%-0.42%
Kelly Criterion % 5.67%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.66%+41.03%
Worst Week % -28.06%-22.48%-24.32%
Weekly Win Rate % 69.4%44.2%38.5%
📆 Monthly Performance
Best Month % +63.59%+42.39%+20.00%
Worst Month % -1.65%-31.62%-44.78%
Monthly Win Rate % 84.6%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 87.0035.8239.75
Price vs 50-Day MA % +124.09%-22.24%-17.39%
Price vs 200-Day MA % +248.14%-33.07%-50.95%

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 CQT (CQT): -0.819 (Strong negative)
ALGO (ALGO) vs CQT (CQT): 0.741 (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
CQT: Kraken
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