ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ENJ ENJ / 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 / USDENJ / USD
📈 Performance Metrics
Start Price 2.970.480.38
End Price 102.950.140.03
Price Change % +3,361.86%-69.92%-91.38%
Period High 102.950.510.38
Period Low 2.970.130.03
Price Range % 3,361.9%290.5%1,179.5%
🏆 All-Time Records
All-Time High 102.950.510.38
Days Since ATH 0 days340 days341 days
Distance From ATH % +0.0%-71.7%-91.4%
All-Time Low 2.970.130.03
Distance From ATL % +3,361.9%+10.5%+9.4%
New ATHs Hit 63 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.06%4.23%
Biggest Jump (1 Day) % +19.96+0.07+0.03
Biggest Drop (1 Day) % -4.38-0.08-0.08
Days Above Avg % 38.8%36.9%26.5%
Extreme Moves days 19 (6.0%)19 (5.5%)12 (3.5%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 56.3%49.6%52.2%
Recent Momentum (10-day) % +60.32%-4.90%-8.01%
📊 Statistical Measures
Average Price 21.670.250.10
Median Price 17.330.230.08
Price Std Deviation 15.460.080.07
🚀 Returns & Growth
CAGR % +5,897.91%-72.15%-92.63%
Annualized Return % +5,897.91%-72.15%-92.63%
Total Return % +3,361.86%-69.92%-91.38%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.21%5.53%
Annualized Volatility % 130.03%99.61%105.65%
Max Drawdown % -38.22%-74.39%-92.18%
Sharpe Ratio 0.199-0.041-0.101
Sortino Ratio 0.230-0.040-0.095
Calmar Ratio 154.334-0.970-1.005
Ulcer Index 11.2753.7375.09
📅 Daily Performance
Win Rate % 56.3%50.4%46.2%
Positive Days 178173154
Negative Days 138170179
Best Day % +44.21%+20.68%+32.88%
Worst Day % -28.71%-19.82%-29.94%
Avg Gain (Up Days) % +5.44%+3.60%+3.77%
Avg Loss (Down Days) % -3.92%-4.10%-4.31%
Profit Factor 1.790.890.75
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7910.8950.752
Expectancy % +1.35%-0.21%-0.57%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+39.37%
Worst Week % -13.19%-22.48%-26.71%
Weekly Win Rate % 70.8%44.2%38.5%
📆 Monthly Performance
Best Month % +83.05%+42.39%+9.43%
Worst Month % -1.65%-31.62%-44.56%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0051.2041.95
Price vs 50-Day MA % +124.09%-17.66%-28.16%
Price vs 200-Day MA % +248.14%-32.52%-51.68%

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 ENJ (ENJ): -0.616 (Moderate negative)
ALGO (ALGO) vs ENJ (ENJ): 0.894 (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
ENJ: Kraken
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