ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs IOST IOST / 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 / USDIOST / USD
📈 Performance Metrics
Start Price 3.670.510.01
End Price 102.950.130.00
Price Change % +2,701.73%-73.78%-82.72%
Period High 102.950.510.01
Period Low 3.170.130.00
Price Range % 3,150.0%290.5%521.6%
🏆 All-Time Records
All-Time High 102.950.510.01
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.8%-82.7%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+2.4%+7.4%
New ATHs Hit 60 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.02%3.79%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 39.2%36.9%34.6%
Extreme Moves days 20 (6.4%)19 (5.5%)18 (5.2%)
Stability Score % 68.9%0.0%0.0%
Trend Strength % 55.9%50.1%53.1%
Recent Momentum (10-day) % +60.32%-5.41%+10.71%
📊 Statistical Measures
Average Price 21.850.240.00
Median Price 17.380.230.00
Price Std Deviation 15.420.080.00
🚀 Returns & Growth
CAGR % +4,774.10%-75.93%-84.56%
Annualized Return % +4,774.10%-75.93%-84.56%
Total Return % +2,701.73%-73.78%-82.72%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.18%5.24%
Annualized Volatility % 129.83%98.88%100.04%
Max Drawdown % -38.22%-74.39%-83.91%
Sharpe Ratio 0.191-0.049-0.071
Sortino Ratio 0.220-0.048-0.071
Calmar Ratio 124.927-1.021-1.008
Ulcer Index 11.3354.1861.94
📅 Daily Performance
Win Rate % 55.9%49.9%46.9%
Positive Days 175171161
Negative Days 138172182
Best Day % +44.21%+20.68%+34.08%
Worst Day % -28.71%-19.82%-26.70%
Avg Gain (Up Days) % +5.41%+3.57%+3.39%
Avg Loss (Down Days) % -3.92%-4.06%-3.70%
Profit Factor 1.750.870.81
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7500.8750.810
Expectancy % +1.30%-0.26%-0.37%
Kelly Criterion % 6.12%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+20.64%
Worst Week % -13.19%-22.48%-22.13%
Weekly Win Rate % 68.8%42.3%40.4%
📆 Monthly Performance
Best Month % +63.59%+42.39%+15.36%
Worst Month % -1.65%-34.48%-39.19%
Monthly Win Rate % 83.3%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 87.0039.6157.49
Price vs 50-Day MA % +124.09%-21.65%-20.31%
Price vs 200-Day MA % +248.14%-37.05%-44.70%
💰 Volume Analysis
Avg Volume 554,071,0566,792,029532,335,332
Total Volume 173,978,311,6782,336,458,009183,123,354,164

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): -0.443 (Moderate negative)
ALGO (ALGO) vs IOST (IOST): -0.695 (Moderate negative)
ALGO (ALGO) vs IOST (IOST): 0.901 (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
IOST: Binance
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