ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs DEFI DEFI / 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 / USDDEFI / USD
📈 Performance Metrics
Start Price 2.970.480.03
End Price 102.950.140.00
Price Change % +3,361.86%-69.92%-97.70%
Period High 102.950.510.06
Period Low 2.970.130.00
Price Range % 3,361.9%290.5%8,251.0%
🏆 All-Time Records
All-Time High 102.950.510.06
Days Since ATH 0 days340 days264 days
Distance From ATH % +0.0%-71.7%-98.7%
All-Time Low 2.970.130.00
Distance From ATL % +3,361.9%+10.5%+9.6%
New ATHs Hit 63 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.06%8.06%
Biggest Jump (1 Day) % +19.96+0.07+0.02
Biggest Drop (1 Day) % -4.38-0.08-0.02
Days Above Avg % 38.8%36.9%26.4%
Extreme Moves days 19 (6.0%)19 (5.5%)16 (5.0%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 56.3%49.6%58.0%
Recent Momentum (10-day) % +60.32%-4.90%-51.98%
📊 Statistical Measures
Average Price 21.670.250.01
Median Price 17.330.230.00
Price Std Deviation 15.460.080.01
🚀 Returns & Growth
CAGR % +5,897.91%-72.15%-98.70%
Annualized Return % +5,897.91%-72.15%-98.70%
Total Return % +3,361.86%-69.92%-97.70%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.21%10.83%
Annualized Volatility % 130.03%99.61%206.91%
Max Drawdown % -38.22%-74.39%-98.80%
Sharpe Ratio 0.199-0.041-0.056
Sortino Ratio 0.230-0.040-0.065
Calmar Ratio 154.334-0.970-0.999
Ulcer Index 11.2753.7384.25
📅 Daily Performance
Win Rate % 56.3%50.4%41.8%
Positive Days 178173132
Negative Days 138170184
Best Day % +44.21%+20.68%+72.52%
Worst Day % -28.71%-19.82%-59.88%
Avg Gain (Up Days) % +5.44%+3.60%+7.17%
Avg Loss (Down Days) % -3.92%-4.10%-6.18%
Profit Factor 1.790.890.83
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.7910.8950.832
Expectancy % +1.35%-0.21%-0.60%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+50.31%
Worst Week % -13.19%-22.48%-53.65%
Weekly Win Rate % 70.8%44.2%29.2%
📆 Monthly Performance
Best Month % +83.05%+42.39%+56.80%
Worst Month % -1.65%-31.62%-73.05%
Monthly Win Rate % 83.3%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 87.0051.2023.18
Price vs 50-Day MA % +124.09%-17.66%-64.78%
Price vs 200-Day MA % +248.14%-32.52%-75.91%
💰 Volume Analysis
Avg Volume 550,912,6347,045,85439,631,797
Total Volume 174,639,304,9922,423,773,73112,602,911,362

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): -0.455 (Moderate negative)
ALGO (ALGO) vs DEFI (DEFI): -0.597 (Moderate negative)
ALGO (ALGO) vs DEFI (DEFI): 0.880 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures