ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs ENS ENS / 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 / USDENS / USD
📈 Performance Metrics
Start Price 3.670.5141.67
End Price 102.950.1311.19
Price Change % +2,701.73%-73.78%-73.15%
Period High 102.950.5147.51
Period Low 3.170.1310.71
Price Range % 3,150.0%290.5%343.6%
🏆 All-Time Records
All-Time High 102.950.5147.51
Days Since ATH 0 days343 days335 days
Distance From ATH % +0.0%-73.8%-76.4%
All-Time Low 3.170.1310.71
Distance From ATL % +3,150.0%+2.4%+4.5%
New ATHs Hit 60 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.02%3.84%
Biggest Jump (1 Day) % +19.96+0.07+5.59
Biggest Drop (1 Day) % -4.38-0.08-6.92
Days Above Avg % 39.2%36.9%43.0%
Extreme Moves days 20 (6.4%)19 (5.5%)18 (5.2%)
Stability Score % 68.9%0.0%77.9%
Trend Strength % 55.9%50.1%51.3%
Recent Momentum (10-day) % +60.32%-5.41%-1.51%
📊 Statistical Measures
Average Price 21.850.2422.97
Median Price 17.380.2322.06
Price Std Deviation 15.420.087.36
🚀 Returns & Growth
CAGR % +4,774.10%-75.93%-75.32%
Annualized Return % +4,774.10%-75.93%-75.32%
Total Return % +2,701.73%-73.78%-73.15%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.18%5.07%
Annualized Volatility % 129.83%98.88%96.95%
Max Drawdown % -38.22%-74.39%-77.46%
Sharpe Ratio 0.191-0.049-0.049
Sortino Ratio 0.220-0.048-0.047
Calmar Ratio 124.927-1.021-0.972
Ulcer Index 11.3354.1853.88
📅 Daily Performance
Win Rate % 55.9%49.9%48.2%
Positive Days 175171164
Negative Days 138172176
Best Day % +44.21%+20.68%+21.09%
Worst Day % -28.71%-19.82%-29.56%
Avg Gain (Up Days) % +5.41%+3.57%+3.60%
Avg Loss (Down Days) % -3.92%-4.06%-3.85%
Profit Factor 1.750.870.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7500.8750.873
Expectancy % +1.30%-0.26%-0.25%
Kelly Criterion % 6.12%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+36.92%
Worst Week % -13.19%-22.48%-25.41%
Weekly Win Rate % 68.8%42.3%42.3%
📆 Monthly Performance
Best Month % +63.59%+42.39%+49.83%
Worst Month % -1.65%-34.48%-30.83%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0039.6152.39
Price vs 50-Day MA % +124.09%-21.65%-23.85%
Price vs 200-Day MA % +248.14%-37.05%-46.48%

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): -0.443 (Moderate negative)
ALGO (ALGO) vs ENS (ENS): -0.365 (Moderate negative)
ALGO (ALGO) vs ENS (ENS): 0.939 (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
ENS: Kraken
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