ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs INSP INSP / 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 / USDINSP / USD

📈 Performance Metrics

Start Price 3.230.450.05

End Price 102.950.140.01

Price Change % +3,088.62%-69.20%-86.72%

Period High 102.950.510.05

Period Low 3.170.130.00

Price Range % 3,150.0%290.5%1,139.3%

🏆 All-Time Records

All-Time High 102.950.510.05

Days Since ATH 0 days341 days343 days

Distance From ATH % +0.0%-72.8%-86.8%

All-Time Low 3.170.130.00

Distance From ATL % +3,150.0%+6.3%+63.4%

New ATHs Hit 62 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.05%6.58%

Biggest Jump (1 Day) % +19.96+0.07+0.01

Biggest Drop (1 Day) % -4.38-0.08-0.01

Days Above Avg % 38.9%36.9%39.1%

Extreme Moves days 20 (6.3%)19 (5.5%)12 (3.5%)

Stability Score % 68.7%0.0%0.0%

Trend Strength % 56.2%49.6%57.8%

Recent Momentum (10-day) % +60.32%-4.72%-3.94%

📊 Statistical Measures

Average Price 21.730.250.01

Median Price 17.350.230.01

Price Std Deviation 15.440.080.01

🚀 Returns & Growth

CAGR % +5,424.21%-71.44%-88.26%

Annualized Return % +5,424.21%-71.44%-88.26%

Total Return % +3,088.62%-69.20%-86.72%

⚠️ Risk & Volatility

Daily Volatility % 6.80%5.21%11.00%

Annualized Volatility % 130.01%99.48%210.11%

Max Drawdown % -38.22%-74.39%-91.93%

Sharpe Ratio 0.196-0.040-0.009

Sortino Ratio 0.226-0.039-0.013

Calmar Ratio 141.939-0.960-0.960

Ulcer Index 11.2953.8875.21

📅 Daily Performance

Win Rate % 56.2%50.4%42.2%

Positive Days 177173145

Negative Days 138170199

Best Day % +44.21%+20.68%+122.96%

Worst Day % -28.71%-19.82%-42.97%

Avg Gain (Up Days) % +5.42%+3.60%+6.97%

Avg Loss (Down Days) % -3.92%-4.08%-5.24%

Profit Factor 1.780.900.97

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.7760.8980.969

Expectancy % +1.33%-0.21%-0.09%

Kelly Criterion % 6.27%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+245.75%

Worst Week % -13.19%-22.48%-35.26%

Weekly Win Rate % 70.8%44.2%44.2%

📆 Monthly Performance

Best Month % +68.60%+42.39%+395.42%

Worst Month % -1.65%-31.62%-57.56%

Monthly Win Rate % 83.3%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 87.0052.5546.06

Price vs 50-Day MA % +124.09%-20.11%-25.96%

Price vs 200-Day MA % +248.14%-34.98%-51.10%

💰 Volume Analysis

Avg Volume 551,885,7326,940,87414,724,927

Total Volume 174,395,891,3702,387,660,4985,080,099,919

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):	-0.450 (Moderate negative)
ALGO (ALGO) vs INSP (INSP):	0.036 (Weak)
ALGO (ALGO) vs INSP (INSP):	0.679 (Moderate 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
INSP: Bybit