ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs DRV DRV / 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 / USDDRV / USD
📈 Performance Metrics
Start Price 4.740.280.18
End Price 102.950.140.04
Price Change % +2,072.16%-49.47%-80.60%
Period High 102.950.510.18
Period Low 2.970.140.02
Price Range % 3,361.9%275.8%997.6%
🏆 All-Time Records
All-Time High 102.950.510.18
Days Since ATH 0 days330 days289 days
Distance From ATH % +0.0%-71.8%-80.6%
All-Time Low 2.970.140.02
Distance From ATL % +3,361.9%+6.0%+112.4%
New ATHs Hit 56 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.26%6.16%
Biggest Jump (1 Day) % +19.96+0.12+0.02
Biggest Drop (1 Day) % -4.38-0.08-0.03
Days Above Avg % 38.5%36.0%35.6%
Extreme Moves days 22 (6.7%)17 (5.0%)16 (5.5%)
Stability Score % 65.3%0.0%0.0%
Trend Strength % 56.1%49.0%53.6%
Recent Momentum (10-day) % +60.32%-13.65%-2.62%
📊 Statistical Measures
Average Price 21.140.250.05
Median Price 16.730.230.04
Price Std Deviation 15.520.080.03
🚀 Returns & Growth
CAGR % +3,039.25%-51.64%-87.21%
Annualized Return % +3,039.25%-51.64%-87.21%
Total Return % +2,072.16%-49.47%-80.60%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.70%9.27%
Annualized Volatility % 140.31%108.92%177.09%
Max Drawdown % -40.45%-73.39%-90.89%
Sharpe Ratio 0.166-0.007-0.017
Sortino Ratio 0.179-0.007-0.020
Calmar Ratio 75.145-0.704-0.960
Ulcer Index 13.7752.3175.06
📅 Daily Performance
Win Rate % 56.1%51.0%45.6%
Positive Days 183175131
Negative Days 143168156
Best Day % +44.21%+36.95%+55.44%
Worst Day % -28.71%-19.82%-25.80%
Avg Gain (Up Days) % +5.58%+3.93%+6.77%
Avg Loss (Down Days) % -4.36%-4.17%-5.98%
Profit Factor 1.640.980.95
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.6360.9800.951
Expectancy % +1.22%-0.04%-0.16%
Kelly Criterion % 5.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+78.31%
Worst Week % -28.06%-22.48%-36.59%
Weekly Win Rate % 68.0%41.5%43.2%
📆 Monthly Performance
Best Month % +63.59%+55.99%+110.20%
Worst Month % -22.30%-31.62%-58.45%
Monthly Win Rate % 76.9%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 87.0022.4026.29
Price vs 50-Day MA % +124.09%-25.68%-9.84%
Price vs 200-Day MA % +248.14%-33.75%-18.25%

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 DRV (DRV): -0.141 (Weak)
ALGO (ALGO) vs DRV (DRV): 0.860 (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
DRV: Kraken
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