ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs H H / 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 / USDH / USD
📈 Performance Metrics
Start Price 3.390.430.03
End Price 102.950.120.07
Price Change % +2,936.63%-72.42%+145.47%
Period High 102.950.470.27
Period Low 3.390.120.03
Price Range % 2,936.6%294.2%895.8%
🏆 All-Time Records
All-Time High 102.950.470.27
Days Since ATH 0 days310 days43 days
Distance From ATH % +0.0%-74.6%-75.1%
All-Time Low 3.390.120.03
Distance From ATL % +2,936.6%+0.2%+147.9%
New ATHs Hit 61 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.94%12.79%
Biggest Jump (1 Day) % +19.96+0.07+0.18
Biggest Drop (1 Day) % -4.38-0.05-0.11
Days Above Avg % 39.9%40.1%36.8%
Extreme Moves days 19 (6.2%)18 (5.2%)2 (2.3%)
Stability Score % 69.4%0.0%0.0%
Trend Strength % 56.1%50.4%44.2%
Recent Momentum (10-day) % +60.32%-7.81%-47.87%
📊 Statistical Measures
Average Price 22.330.240.09
Median Price 17.560.220.07
Price Std Deviation 15.330.070.06
🚀 Returns & Growth
CAGR % +5,843.05%-74.60%+4,420.73%
Annualized Return % +5,843.05%-74.60%+4,420.73%
Total Return % +2,936.63%-72.42%+145.47%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.09%33.15%
Annualized Volatility % 130.68%97.22%633.36%
Max Drawdown % -38.22%-74.63%-82.34%
Sharpe Ratio 0.198-0.0480.121
Sortino Ratio 0.229-0.0480.309
Calmar Ratio 152.899-1.00053.690
Ulcer Index 11.3251.5943.97
📅 Daily Performance
Win Rate % 56.1%49.6%44.7%
Positive Days 17117038
Negative Days 13417347
Best Day % +44.21%+20.68%+258.78%
Worst Day % -28.71%-19.82%-49.94%
Avg Gain (Up Days) % +5.49%+3.54%+19.86%
Avg Loss (Down Days) % -3.92%-3.96%-8.70%
Profit Factor 1.790.881.85
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.7850.8771.845
Expectancy % +1.35%-0.25%+4.07%
Kelly Criterion % 6.28%0.00%2.35%
📅 Weekly Performance
Best Week % +36.22%+50.20%+31.37%
Worst Week % -13.19%-22.48%-57.02%
Weekly Win Rate % 68.1%39.6%53.3%
📆 Monthly Performance
Best Month % +63.59%+42.39%+164.30%
Worst Month % -1.65%-31.62%-51.51%
Monthly Win Rate % 83.3%30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 87.0038.8534.83
Price vs 50-Day MA % +124.09%-23.91%-46.03%
Price vs 200-Day MA % +248.14%-43.04%N/A
💰 Volume Analysis
Avg Volume 566,406,1376,640,2625,873,152
Total Volume 173,320,278,0262,284,250,077505,091,093

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): -0.407 (Moderate negative)
ALGO (ALGO) vs H (H): 0.861 (Strong positive)
ALGO (ALGO) vs H (H): -0.448 (Moderate negative)

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
H: Kraken
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