ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / 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 / USDELX / USD
📈 Performance Metrics
Start Price 3.840.440.40
End Price 102.950.140.04
Price Change % +2,581.62%-67.54%-91.23%
Period High 102.950.510.55
Period Low 2.970.140.03
Price Range % 3,361.9%275.8%1,461.6%
🏆 All-Time Records
All-Time High 102.950.510.55
Days Since ATH 0 days335 days244 days
Distance From ATH % +0.0%-71.9%-93.6%
All-Time Low 2.970.140.03
Distance From ATL % +3,361.9%+5.7%+0.6%
New ATHs Hit 60 times5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.06%6.71%
Biggest Jump (1 Day) % +19.96+0.07+0.14
Biggest Drop (1 Day) % -4.38-0.08-0.11
Days Above Avg % 38.8%36.9%26.4%
Extreme Moves days 21 (6.5%)19 (5.5%)8 (3.3%)
Stability Score % 67.1%0.0%0.0%
Trend Strength % 56.1%49.3%51.0%
Recent Momentum (10-day) % +60.32%-13.46%-16.41%
📊 Statistical Measures
Average Price 21.400.250.15
Median Price 17.050.230.12
Price Std Deviation 15.490.080.08
🚀 Returns & Growth
CAGR % +4,109.10%-69.80%-97.34%
Annualized Return % +4,109.10%-69.80%-97.34%
Total Return % +2,581.62%-67.54%-91.23%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%10.69%
Annualized Volatility % 134.69%99.89%204.22%
Max Drawdown % -38.22%-73.39%-93.60%
Sharpe Ratio 0.181-0.036-0.044
Sortino Ratio 0.201-0.036-0.052
Calmar Ratio 107.525-0.951-1.040
Ulcer Index 12.5453.0174.96
📅 Daily Performance
Win Rate % 56.1%50.7%48.8%
Positive Days 180174119
Negative Days 141169125
Best Day % +44.21%+20.68%+98.32%
Worst Day % -28.71%-19.82%-54.73%
Avg Gain (Up Days) % +5.51%+3.60%+5.60%
Avg Loss (Down Days) % -4.12%-4.10%-6.24%
Profit Factor 1.700.910.85
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7040.9060.853
Expectancy % +1.28%-0.19%-0.47%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+118.04%
Worst Week % -28.06%-22.48%-55.68%
Weekly Win Rate % 69.4%42.3%37.8%
📆 Monthly Performance
Best Month % +63.59%+42.39%+94.61%
Worst Month % -4.07%-31.62%-63.55%
Monthly Win Rate % 76.9%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 87.0031.9120.03
Price vs 50-Day MA % +124.09%-22.03%-65.29%
Price vs 200-Day MA % +248.14%-33.56%-71.29%
💰 Volume Analysis
Avg Volume 547,485,9127,586,063480,205
Total Volume 176,290,463,7642,609,605,550118,130,540

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): -0.471 (Moderate negative)
ALGO (ALGO) vs ELX (ELX): -0.233 (Weak)
ALGO (ALGO) vs ELX (ELX): 0.209 (Weak)

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
ELX: Kraken
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