ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs HMSTR HMSTR / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / USDHMSTR / USD
📈 Performance Metrics
Start Price 3.640.500.00
End Price 102.950.130.00
Price Change % +2,726.18%-73.50%-93.48%
Period High 102.950.510.00
Period Low 3.170.130.00
Price Range % 3,150.0%290.5%1,456.6%
🏆 All-Time Records
All-Time High 102.950.510.00
Days Since ATH 0 days342 days207 days
Distance From ATH % +0.0%-74.0%-93.5%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+1.4%+1.4%
New ATHs Hit 61 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.01%3.80%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 39.0%37.2%25.0%
Extreme Moves days 20 (6.4%)19 (5.5%)10 (4.8%)
Stability Score % 68.9%0.0%0.0%
Trend Strength % 56.1%50.1%50.7%
Recent Momentum (10-day) % +60.32%-5.24%-11.81%
📊 Statistical Measures
Average Price 21.790.250.00
Median Price 17.370.230.00
Price Std Deviation 15.430.080.00
🚀 Returns & Growth
CAGR % +4,763.00%-75.66%-99.19%
Annualized Return % +4,763.00%-75.66%-99.19%
Total Return % +2,726.18%-73.50%-93.48%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.18%6.06%
Annualized Volatility % 129.62%98.90%115.77%
Max Drawdown % -38.22%-74.39%-93.58%
Sharpe Ratio 0.191-0.049-0.183
Sortino Ratio 0.219-0.048-0.149
Calmar Ratio 124.636-1.017-1.060
Ulcer Index 11.3154.0371.94
📅 Daily Performance
Win Rate % 56.1%49.9%46.7%
Positive Days 17617192
Negative Days 138172105
Best Day % +44.21%+20.68%+19.10%
Worst Day % -28.71%-19.82%-37.66%
Avg Gain (Up Days) % +5.38%+3.58%+3.28%
Avg Loss (Down Days) % -3.92%-4.06%-5.06%
Profit Factor 1.750.880.57
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7520.8760.568
Expectancy % +1.29%-0.25%-1.17%
Kelly Criterion % 6.14%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+20.03%
Worst Week % -13.19%-22.48%-39.74%
Weekly Win Rate % 68.8%42.3%35.5%
📆 Monthly Performance
Best Month % +63.59%+42.39%+16.21%
Worst Month % -1.65%-33.16%-65.85%
Monthly Win Rate % 83.3%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 87.0047.7934.57
Price vs 50-Day MA % +124.09%-23.05%-43.86%
Price vs 200-Day MA % +248.14%-37.78%-78.30%

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): -0.446 (Moderate negative)
ALGO (ALGO) vs HMSTR (HMSTR): -0.713 (Strong negative)
ALGO (ALGO) vs HMSTR (HMSTR): 0.218 (Weak)

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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures