ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs EIGEN EIGEN / 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 / USDEIGEN / USD
📈 Performance Metrics
Start Price 4.530.503.86
End Price 102.950.130.51
Price Change % +2,173.66%-74.14%-86.83%
Period High 102.950.515.49
Period Low 2.970.130.51
Price Range % 3,361.9%290.9%979.0%
🏆 All-Time Records
All-Time High 102.950.515.49
Days Since ATH 0 days338 days329 days
Distance From ATH % +0.0%-74.4%-90.7%
All-Time Low 2.970.130.51
Distance From ATL % +3,361.9%+0.0%+0.0%
New ATHs Hit 58 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.05%5.90%
Biggest Jump (1 Day) % +19.96+0.07+0.94
Biggest Drop (1 Day) % -4.38-0.08-0.95
Days Above Avg % 38.9%36.3%29.9%
Extreme Moves days 20 (6.3%)20 (5.8%)16 (4.7%)
Stability Score % 67.5%0.0%0.0%
Trend Strength % 56.0%50.1%53.4%
Recent Momentum (10-day) % +60.32%-8.04%-10.95%
📊 Statistical Measures
Average Price 21.560.251.69
Median Price 17.110.231.38
Price Std Deviation 15.470.081.03
🚀 Returns & Growth
CAGR % +3,507.84%-76.29%-88.43%
Annualized Return % +3,507.84%-76.29%-88.43%
Total Return % +2,173.66%-74.14%-86.83%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.21%7.97%
Annualized Volatility % 133.73%99.45%152.19%
Max Drawdown % -38.22%-74.42%-90.73%
Sharpe Ratio 0.176-0.050-0.032
Sortino Ratio 0.194-0.049-0.034
Calmar Ratio 91.792-1.025-0.975
Ulcer Index 12.6053.4671.55
📅 Daily Performance
Win Rate % 56.0%49.9%46.5%
Positive Days 178171159
Negative Days 140172183
Best Day % +44.21%+20.68%+46.18%
Worst Day % -28.71%-19.82%-51.71%
Avg Gain (Up Days) % +5.44%+3.59%+5.85%
Avg Loss (Down Days) % -4.13%-4.08%-5.57%
Profit Factor 1.680.870.91
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.6770.8740.913
Expectancy % +1.23%-0.26%-0.26%
Kelly Criterion % 5.48%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+72.73%
Worst Week % -28.06%-22.48%-34.01%
Weekly Win Rate % 68.8%40.4%50.0%
📆 Monthly Performance
Best Month % +63.59%+42.39%+33.93%
Worst Month % -1.65%-33.78%-41.91%
Monthly Win Rate % 83.3%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 87.0023.4825.48
Price vs 50-Day MA % +124.09%-26.65%-52.99%
Price vs 200-Day MA % +248.14%-39.23%-59.41%

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): -0.461 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.477 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.897 (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
EIGEN: Kraken
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