ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / USD Crypto

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

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Asset ALGO / GSWIFTALGO / USDINDEX / USD
📈 Performance Metrics
Start Price 3.680.443.53
End Price 102.950.140.65
Price Change % +2,695.39%-68.43%-81.59%
Period High 102.950.515.16
Period Low 2.970.140.61
Price Range % 3,361.9%275.8%745.9%
🏆 All-Time Records
All-Time High 102.950.515.16
Days Since ATH 0 days336 days334 days
Distance From ATH % +0.0%-72.5%-87.4%
All-Time Low 2.970.140.61
Distance From ATL % +3,361.9%+3.3%+6.6%
New ATHs Hit 60 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.07%4.41%
Biggest Jump (1 Day) % +19.96+0.07+0.64
Biggest Drop (1 Day) % -4.38-0.08-0.60
Days Above Avg % 38.6%36.6%28.9%
Extreme Moves days 21 (6.6%)19 (5.5%)19 (5.6%)
Stability Score % 67.1%0.0%0.0%
Trend Strength % 56.3%49.3%55.1%
Recent Momentum (10-day) % +60.32%-11.51%-17.18%
📊 Statistical Measures
Average Price 21.450.251.71
Median Price 17.060.231.33
Price Std Deviation 15.480.080.90
🚀 Returns & Growth
CAGR % +4,365.27%-70.68%-83.65%
Annualized Return % +4,365.27%-70.68%-83.65%
Total Return % +2,695.39%-68.43%-81.59%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%5.80%
Annualized Volatility % 134.78%99.91%110.74%
Max Drawdown % -38.22%-73.39%-88.18%
Sharpe Ratio 0.183-0.038-0.057
Sortino Ratio 0.203-0.037-0.063
Calmar Ratio 114.229-0.963-0.949
Ulcer Index 12.5653.1669.00
📅 Daily Performance
Win Rate % 56.3%50.6%40.3%
Positive Days 180173127
Negative Days 140169188
Best Day % +44.21%+20.68%+34.68%
Worst Day % -28.71%-19.82%-18.18%
Avg Gain (Up Days) % +5.51%+3.62%+5.07%
Avg Loss (Down Days) % -4.13%-4.11%-4.03%
Profit Factor 1.720.900.85
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7160.9020.851
Expectancy % +1.29%-0.20%-0.36%
Kelly Criterion % 5.69%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+46.29%
Worst Week % -28.06%-22.48%-24.58%
Weekly Win Rate % 69.4%42.3%36.5%
📆 Monthly Performance
Best Month % +63.59%+42.39%+22.86%
Worst Month % -1.65%-31.62%-34.40%
Monthly Win Rate % 76.9%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 87.0032.1239.05
Price vs 50-Day MA % +124.09%-22.99%-27.00%
Price vs 200-Day MA % +248.14%-34.97%-44.67%

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 INDEX (INDEX): -0.672 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): 0.905 (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
INDEX: Coinbase
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