ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / USDGPS / USD
📈 Performance Metrics
Start Price 4.740.280.07
End Price 102.950.140.01
Price Change % +2,072.16%-49.47%-90.42%
Period High 102.950.510.20
Period Low 2.970.140.01
Price Range % 3,361.9%275.8%3,441.5%
🏆 All-Time Records
All-Time High 102.950.510.20
Days Since ATH 0 days330 days276 days
Distance From ATH % +0.0%-71.8%-96.8%
All-Time Low 2.970.140.01
Distance From ATL % +3,361.9%+6.0%+12.4%
New ATHs Hit 56 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.26%6.44%
Biggest Jump (1 Day) % +19.96+0.12+0.02
Biggest Drop (1 Day) % -4.38-0.08-0.06
Days Above Avg % 38.5%36.0%18.5%
Extreme Moves days 22 (6.7%)17 (5.0%)13 (4.5%)
Stability Score % 65.3%0.0%0.0%
Trend Strength % 56.1%49.0%52.6%
Recent Momentum (10-day) % +60.32%-13.65%-4.09%
📊 Statistical Measures
Average Price 21.140.250.04
Median Price 16.730.230.02
Price Std Deviation 15.520.080.05
🚀 Returns & Growth
CAGR % +3,039.25%-51.64%-94.72%
Annualized Return % +3,039.25%-51.64%-94.72%
Total Return % +2,072.16%-49.47%-90.42%
⚠️ Risk & Volatility
Daily Volatility % 7.34%5.70%8.74%
Annualized Volatility % 140.31%108.92%166.96%
Max Drawdown % -40.45%-73.39%-97.18%
Sharpe Ratio 0.166-0.007-0.045
Sortino Ratio 0.179-0.007-0.044
Calmar Ratio 75.145-0.704-0.975
Ulcer Index 13.7752.3182.80
📅 Daily Performance
Win Rate % 56.1%51.0%46.9%
Positive Days 183175135
Negative Days 143168153
Best Day % +44.21%+36.95%+41.62%
Worst Day % -28.71%-19.82%-50.37%
Avg Gain (Up Days) % +5.58%+3.93%+5.76%
Avg Loss (Down Days) % -4.36%-4.17%-5.82%
Profit Factor 1.640.980.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.6360.9800.872
Expectancy % +1.22%-0.04%-0.39%
Kelly Criterion % 5.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+73.76%
Worst Week % -28.06%-22.48%-69.33%
Weekly Win Rate % 68.0%41.5%43.2%
📆 Monthly Performance
Best Month % +63.59%+55.99%+201.95%
Worst Month % -22.30%-31.62%-80.55%
Monthly Win Rate % 76.9%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 87.0022.4050.94
Price vs 50-Day MA % +124.09%-25.68%-32.44%
Price vs 200-Day MA % +248.14%-33.75%-64.63%
💰 Volume Analysis
Avg Volume 542,515,2767,725,55653,167,482
Total Volume 177,402,495,4132,657,591,36315,524,904,735

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): -0.472 (Moderate negative)
ALGO (ALGO) vs GPS (GPS): -0.553 (Moderate negative)
ALGO (ALGO) vs GPS (GPS): 0.591 (Moderate 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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures