ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 2.460.130.51
End Price 102.950.180.17
Price Change % +4,079.76%+38.46%-65.93%
Period High 102.950.510.76
Period Low 2.460.130.10
Price Range % 4,079.8%287.9%650.0%
🏆 All-Time Records
All-Time High 102.950.510.76
Days Since ATH 0 days314 days313 days
Distance From ATH % +0.0%-64.3%-77.0%
All-Time Low 2.460.130.10
Distance From ATL % +4,079.8%+38.5%+72.8%
New ATHs Hit 58 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.43%4.09%
Biggest Jump (1 Day) % +19.96+0.12+0.09
Biggest Drop (1 Day) % -4.38-0.08-0.17
Days Above Avg % 37.6%36.0%31.1%
Extreme Moves days 23 (6.7%)18 (5.2%)16 (4.7%)
Stability Score % 62.3%0.0%0.0%
Trend Strength % 56.4%52.5%49.9%
Recent Momentum (10-day) % +60.32%-17.42%+19.32%
📊 Statistical Measures
Average Price 20.330.260.26
Median Price 15.830.230.15
Price Std Deviation 15.580.080.18
🚀 Returns & Growth
CAGR % +5,272.50%+41.38%-68.20%
Annualized Return % +5,272.50%+41.38%-68.20%
Total Return % +4,079.76%+38.46%-65.93%
⚠️ Risk & Volatility
Daily Volatility % 7.66%6.13%5.65%
Annualized Volatility % 146.29%117.16%108.02%
Max Drawdown % -49.54%-69.76%-86.67%
Sharpe Ratio 0.1810.045-0.027
Sortino Ratio 0.2010.051-0.027
Calmar Ratio 106.4370.593-0.787
Ulcer Index 15.9750.1569.88
📅 Daily Performance
Win Rate % 56.4%52.5%50.1%
Positive Days 193180172
Negative Days 149163171
Best Day % +44.21%+36.95%+32.77%
Worst Day % -28.71%-19.82%-22.20%
Avg Gain (Up Days) % +5.90%+4.34%+3.88%
Avg Loss (Down Days) % -4.46%-4.21%-4.21%
Profit Factor 1.711.140.93
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7141.1380.927
Expectancy % +1.39%+0.28%-0.15%
Kelly Criterion % 5.27%1.51%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+34.70%
Worst Week % -28.06%-22.48%-23.12%
Weekly Win Rate % 71.2%48.1%48.1%
📆 Monthly Performance
Best Month % +63.59%+237.77%+29.31%
Worst Month % -1.65%-31.62%-47.87%
Monthly Win Rate % 84.6%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0038.3067.82
Price vs 50-Day MA % +124.09%-16.60%+21.95%
Price vs 200-Day MA % +248.14%-16.79%+25.28%
💰 Volume Analysis
Avg Volume 534,615,4308,271,72613,830,035
Total Volume 183,373,092,5162,845,473,7864,757,531,879

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): -0.403 (Moderate negative)
ALGO (ALGO) vs EDU (EDU): -0.616 (Moderate negative)
ALGO (ALGO) vs EDU (EDU): 0.777 (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
EDU: Binance
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