ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs JITOSOL JITOSOL / 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 / USDJITOSOL / USD
📈 Performance Metrics
Start Price 3.390.43169.09
End Price 102.950.12160.10
Price Change % +2,936.63%-72.42%-5.32%
Period High 102.950.47304.50
Period Low 3.390.12156.67
Price Range % 2,936.6%294.2%94.4%
🏆 All-Time Records
All-Time High 102.950.47304.50
Days Since ATH 0 days310 days66 days
Distance From ATH % +0.0%-74.6%-47.4%
All-Time Low 3.390.12156.67
Distance From ATL % +2,936.6%+0.2%+2.2%
New ATHs Hit 61 times3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.94%3.12%
Biggest Jump (1 Day) % +19.96+0.07+21.12
Biggest Drop (1 Day) % -4.38-0.05-49.46
Days Above Avg % 39.9%40.1%47.7%
Extreme Moves days 19 (6.2%)18 (5.2%)6 (4.0%)
Stability Score % 69.4%0.0%98.2%
Trend Strength % 56.1%50.4%44.0%
Recent Momentum (10-day) % +60.32%-7.81%-3.15%
📊 Statistical Measures
Average Price 22.330.24218.69
Median Price 17.560.22216.56
Price Std Deviation 15.330.0740.93
🚀 Returns & Growth
CAGR % +5,843.05%-74.60%-12.45%
Annualized Return % +5,843.05%-74.60%-12.45%
Total Return % +2,936.63%-72.42%-5.32%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.09%3.99%
Annualized Volatility % 130.68%97.22%76.25%
Max Drawdown % -38.22%-74.63%-48.55%
Sharpe Ratio 0.198-0.0480.011
Sortino Ratio 0.229-0.0480.010
Calmar Ratio 152.899-1.000-0.256
Ulcer Index 11.3251.5923.98
📅 Daily Performance
Win Rate % 56.1%49.6%54.5%
Positive Days 17117079
Negative Days 13417366
Best Day % +44.21%+20.68%+9.52%
Worst Day % -28.71%-19.82%-17.56%
Avg Gain (Up Days) % +5.49%+3.54%+2.99%
Avg Loss (Down Days) % -3.92%-3.96%-3.48%
Profit Factor 1.790.881.03
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7850.8771.029
Expectancy % +1.35%-0.25%+0.05%
Kelly Criterion % 6.28%0.00%0.44%
📅 Weekly Performance
Best Week % +36.22%+50.20%+13.36%
Worst Week % -13.19%-22.48%-17.29%
Weekly Win Rate % 68.1%39.6%54.2%
📆 Monthly Performance
Best Month % +63.59%+42.39%+27.52%
Worst Month % -1.65%-31.62%-28.25%
Monthly Win Rate % 83.3%30.8%85.7%
🔧 Technical Indicators
RSI (14-period) 87.0038.8552.67
Price vs 50-Day MA % +124.09%-23.91%-15.10%
Price vs 200-Day MA % +248.14%-43.04%N/A

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): -0.407 (Moderate negative)
ALGO (ALGO) vs JITOSOL (JITOSOL): 0.164 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL): 0.641 (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
JITOSOL: Kraken
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