ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs HIGH HIGH / 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 / USDHIGH / USD

📈 Performance Metrics

Start Price 3.680.441.89

End Price 102.950.140.24

Price Change % +2,695.39%-68.43%-87.35%

Period High 102.950.512.42

Period Low 2.970.140.21

Price Range % 3,361.9%275.8%1,074.3%

🏆 All-Time Records

All-Time High 102.950.512.42

Days Since ATH 0 days336 days335 days

Distance From ATH % +0.0%-72.5%-90.1%

All-Time Low 2.970.140.21

Distance From ATL % +3,361.9%+3.3%+16.0%

New ATHs Hit 60 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.07%4.29%

Biggest Jump (1 Day) % +19.96+0.07+0.19

Biggest Drop (1 Day) % -4.38-0.08-0.49

Days Above Avg % 38.6%36.6%28.9%

Extreme Moves days 21 (6.6%)19 (5.5%)14 (4.1%)

Stability Score % 67.1%0.0%0.0%

Trend Strength % 56.3%49.3%53.2%

Recent Momentum (10-day) % +60.32%-11.51%-9.21%

📊 Statistical Measures

Average Price 21.450.250.76

Median Price 17.060.230.59

Price Std Deviation 15.480.080.44

🚀 Returns & Growth

CAGR % +4,365.27%-70.68%-88.99%

Annualized Return % +4,365.27%-70.68%-88.99%

Total Return % +2,695.39%-68.43%-87.35%

⚠️ Risk & Volatility

Daily Volatility % 7.05%5.23%6.33%

Annualized Volatility % 134.78%99.91%120.92%

Max Drawdown % -38.22%-73.39%-91.48%

Sharpe Ratio 0.183-0.038-0.064

Sortino Ratio 0.203-0.037-0.065

Calmar Ratio 114.229-0.963-0.973

Ulcer Index 12.5653.1671.12

📅 Daily Performance

Win Rate % 56.3%50.6%46.0%

Positive Days 180173155

Negative Days 140169182

Best Day % +44.21%+20.68%+50.13%

Worst Day % -28.71%-19.82%-37.29%

Avg Gain (Up Days) % +5.51%+3.62%+4.28%

Avg Loss (Down Days) % -4.13%-4.11%-4.40%

Profit Factor 1.720.900.83

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.7160.9020.828

Expectancy % +1.29%-0.20%-0.41%

Kelly Criterion % 5.69%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+32.46%

Worst Week % -28.06%-22.48%-30.11%

Weekly Win Rate % 69.4%42.3%44.2%

📆 Monthly Performance

Best Month % +63.59%+42.39%+11.27%

Worst Month % -1.65%-31.62%-37.07%

Monthly Win Rate % 76.9%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 87.0032.1246.68

Price vs 50-Day MA % +124.09%-22.99%-32.81%

Price vs 200-Day MA % +248.14%-34.97%-54.26%

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):	-0.468 (Moderate negative)
ALGO (ALGO) vs HIGH (HIGH):	-0.628 (Moderate negative)
ALGO (ALGO) vs HIGH (HIGH):	0.926 (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
HIGH: Coinbase