ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs DATA DATA / 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 / USDDATA / USD
📈 Performance Metrics
Start Price 3.230.450.06
End Price 102.950.140.01
Price Change % +3,088.62%-69.20%-87.94%
Period High 102.950.510.06
Period Low 3.170.130.01
Price Range % 3,150.0%290.5%855.8%
🏆 All-Time Records
All-Time High 102.950.510.06
Days Since ATH 0 days341 days334 days
Distance From ATH % +0.0%-72.8%-89.1%
All-Time Low 3.170.130.01
Distance From ATL % +3,150.0%+6.3%+4.4%
New ATHs Hit 62 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.05%4.24%
Biggest Jump (1 Day) % +19.96+0.07+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 38.9%36.9%25.0%
Extreme Moves days 20 (6.3%)19 (5.5%)15 (4.4%)
Stability Score % 68.7%0.0%0.0%
Trend Strength % 56.2%49.6%52.2%
Recent Momentum (10-day) % +60.32%-4.72%+1.84%
📊 Statistical Measures
Average Price 21.730.250.02
Median Price 17.350.230.02
Price Std Deviation 15.440.080.01
🚀 Returns & Growth
CAGR % +5,424.21%-71.44%-89.47%
Annualized Return % +5,424.21%-71.44%-89.47%
Total Return % +3,088.62%-69.20%-87.94%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.21%5.74%
Annualized Volatility % 130.01%99.48%109.69%
Max Drawdown % -38.22%-74.39%-89.54%
Sharpe Ratio 0.196-0.040-0.076
Sortino Ratio 0.226-0.039-0.070
Calmar Ratio 141.939-0.960-0.999
Ulcer Index 11.2953.8869.45
📅 Daily Performance
Win Rate % 56.2%50.4%47.7%
Positive Days 177173163
Negative Days 138170179
Best Day % +44.21%+20.68%+26.56%
Worst Day % -28.71%-19.82%-44.56%
Avg Gain (Up Days) % +5.42%+3.60%+3.84%
Avg Loss (Down Days) % -3.92%-4.08%-4.34%
Profit Factor 1.780.900.81
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7760.8980.807
Expectancy % +1.33%-0.21%-0.44%
Kelly Criterion % 6.27%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+26.66%
Worst Week % -13.19%-22.48%-24.27%
Weekly Win Rate % 70.8%44.2%48.1%
📆 Monthly Performance
Best Month % +68.60%+42.39%+9.22%
Worst Month % -1.65%-31.62%-34.92%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0052.5555.56
Price vs 50-Day MA % +124.09%-20.11%-24.81%
Price vs 200-Day MA % +248.14%-34.98%-51.74%
💰 Volume Analysis
Avg Volume 551,885,7326,940,87452,430,450
Total Volume 174,395,891,3702,387,660,49818,036,074,787

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): -0.450 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): -0.628 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): 0.909 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures