ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / GSWIFTALGO / USDHIVE / USD

📈 Performance Metrics

Start Price 3.680.440.30

End Price 102.950.140.11

Price Change % +2,695.39%-68.43%-63.44%

Period High 102.950.510.66

Period Low 2.970.140.10

Price Range % 3,361.9%275.8%549.3%

🏆 All-Time Records

All-Time High 102.950.510.66

Days Since ATH 0 days336 days306 days

Distance From ATH % +0.0%-72.5%-83.5%

All-Time Low 2.970.140.10

Distance From ATL % +3,361.9%+3.3%+7.2%

New ATHs Hit 60 times4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.07%4.08%

Biggest Jump (1 Day) % +19.96+0.07+0.21

Biggest Drop (1 Day) % -4.38-0.08-0.10

Days Above Avg % 38.6%36.6%35.8%

Extreme Moves days 21 (6.6%)19 (5.5%)12 (3.5%)

Stability Score % 67.1%0.0%0.0%

Trend Strength % 56.3%49.3%49.6%

Recent Momentum (10-day) % +60.32%-11.51%-5.38%

📊 Statistical Measures

Average Price 21.450.250.26

Median Price 17.060.230.24

Price Std Deviation 15.480.080.09

🚀 Returns & Growth

CAGR % +4,365.27%-70.68%-65.73%

Annualized Return % +4,365.27%-70.68%-65.73%

Total Return % +2,695.39%-68.43%-63.44%

⚠️ Risk & Volatility

Daily Volatility % 7.05%5.23%6.07%

Annualized Volatility % 134.78%99.91%115.98%

Max Drawdown % -38.22%-73.39%-84.60%

Sharpe Ratio 0.183-0.038-0.019

Sortino Ratio 0.203-0.037-0.022

Calmar Ratio 114.229-0.963-0.777

Ulcer Index 12.5653.1661.20

📅 Daily Performance

Win Rate % 56.3%50.6%50.3%

Positive Days 180173172

Negative Days 140169170

Best Day % +44.21%+20.68%+51.62%

Worst Day % -28.71%-19.82%-31.46%

Avg Gain (Up Days) % +5.51%+3.62%+3.47%

Avg Loss (Down Days) % -4.13%-4.11%-3.75%

Profit Factor 1.720.900.94

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.7160.9020.936

Expectancy % +1.29%-0.20%-0.12%

Kelly Criterion % 5.69%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+67.34%

Worst Week % -28.06%-22.48%-25.87%

Weekly Win Rate % 69.4%42.3%50.0%

📆 Monthly Performance

Best Month % +63.59%+42.39%+26.47%

Worst Month % -1.65%-31.62%-24.59%

Monthly Win Rate % 76.9%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 87.0032.1249.58

Price vs 50-Day MA % +124.09%-22.99%-23.14%

Price vs 200-Day MA % +248.14%-34.97%-47.09%

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 HIVE (HIVE):	-0.678 (Moderate negative)
ALGO (ALGO) vs HIVE (HIVE):	0.767 (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
HIVE: Binance