ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 3.840.440.17

End Price 102.950.140.05

Price Change % +2,581.62%-67.54%-72.15%

Period High 102.950.510.22

Period Low 2.970.140.05

Price Range % 3,361.9%275.8%382.7%

🏆 All-Time Records

All-Time High 102.950.510.22

Days Since ATH 0 days335 days327 days

Distance From ATH % +0.0%-71.9%-78.0%

All-Time Low 2.970.140.05

Distance From ATL % +3,361.9%+5.7%+6.2%

New ATHs Hit 60 times5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.06%3.57%

Biggest Jump (1 Day) % +19.96+0.07+0.03

Biggest Drop (1 Day) % -4.38-0.08-0.03

Days Above Avg % 38.8%36.9%40.1%

Extreme Moves days 21 (6.5%)19 (5.5%)23 (6.7%)

Stability Score % 67.1%0.0%0.0%

Trend Strength % 56.1%49.3%50.7%

Recent Momentum (10-day) % +60.32%-13.46%-12.54%

📊 Statistical Measures

Average Price 21.400.250.11

Median Price 17.050.230.10

Price Std Deviation 15.490.080.04

🚀 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%4.85%

Annualized Volatility % 134.69%99.89%92.64%

Max Drawdown % -38.22%-73.39%-79.28%

Sharpe Ratio 0.181-0.036-0.052

Sortino Ratio 0.201-0.036-0.048

Calmar Ratio 107.525-0.951-0.938

Ulcer Index 12.5453.0151.32

📅 Daily Performance

Win Rate % 56.1%50.7%48.1%

Positive Days 180174161

Negative Days 141169174

Best Day % +44.21%+20.68%+15.63%

Worst Day % -28.71%-19.82%-31.31%

Avg Gain (Up Days) % +5.51%+3.60%+3.33%

Avg Loss (Down Days) % -4.12%-4.10%-3.58%

Profit Factor 1.700.910.86

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.7040.9060.862

Expectancy % +1.28%-0.19%-0.26%

Kelly Criterion % 5.62%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+41.27%

Worst Week % -28.06%-22.48%-18.71%

Weekly Win Rate % 69.4%42.3%55.8%

📆 Monthly Performance

Best Month % +63.59%+42.39%+26.83%

Worst Month % -4.07%-31.62%-31.67%

Monthly Win Rate % 76.9%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 87.0031.9136.60

Price vs 50-Day MA % +124.09%-22.03%-26.90%

Price vs 200-Day MA % +248.14%-33.56%-49.27%

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 CVC (CVC):	-0.714 (Strong negative)
ALGO (ALGO) vs CVC (CVC):	0.830 (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
CVC: Kraken