ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs JUNO JUNO / 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 / USDJUNO / USD

📈 Performance Metrics

Start Price 3.670.320.28

End Price 102.950.140.05

Price Change % +2,704.06%-55.16%-81.96%

Period High 102.950.510.30

Period Low 2.970.140.05

Price Range % 3,361.9%275.8%492.8%

🏆 All-Time Records

All-Time High 102.950.510.30

Days Since ATH 0 days334 days320 days

Distance From ATH % +0.0%-71.6%-83.0%

All-Time Low 2.970.140.05

Distance From ATL % +3,361.9%+6.6%+0.8%

New ATHs Hit 61 times6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.19%5.98%

Biggest Jump (1 Day) % +19.96+0.12+0.12

Biggest Drop (1 Day) % -4.38-0.08-0.07

Days Above Avg % 38.7%36.6%31.7%

Extreme Moves days 21 (6.5%)16 (4.7%)12 (3.5%)

Stability Score % 67.0%0.0%0.0%

Trend Strength % 56.2%48.7%59.5%

Recent Momentum (10-day) % +60.32%-14.22%-14.74%

📊 Statistical Measures

Average Price 21.340.250.11

Median Price 17.040.230.09

Price Std Deviation 15.500.080.06

🚀 Returns & Growth

CAGR % +4,276.48%-57.41%-83.84%

Annualized Return % +4,276.48%-57.41%-83.84%

Total Return % +2,704.06%-55.16%-81.96%

⚠️ Risk & Volatility

Daily Volatility % 7.04%5.60%10.18%

Annualized Volatility % 134.52%106.96%194.41%

Max Drawdown % -38.22%-73.39%-83.13%

Sharpe Ratio 0.183-0.014-0.006

Sortino Ratio 0.203-0.015-0.010

Calmar Ratio 111.905-0.782-1.009

Ulcer Index 12.5252.8764.71

📅 Daily Performance

Win Rate % 56.2%51.3%38.2%

Positive Days 181176126

Negative Days 141167204

Best Day % +44.21%+36.95%+79.02%

Worst Day % -28.71%-19.82%-38.96%

Avg Gain (Up Days) % +5.50%+3.77%+7.34%

Avg Loss (Down Days) % -4.12%-4.14%-4.64%

Profit Factor 1.710.960.98

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.7120.9600.977

Expectancy % +1.29%-0.08%-0.07%

Kelly Criterion % 5.67%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.66%+85.16%

Worst Week % -28.06%-22.48%-32.00%

Weekly Win Rate % 69.4%44.2%30.8%

📆 Monthly Performance

Best Month % +63.59%+42.39%+56.76%

Worst Month % -1.65%-31.62%-28.49%

Monthly Win Rate % 84.6%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 87.0035.8236.20

Price vs 50-Day MA % +124.09%-22.24%-22.88%

Price vs 200-Day MA % +248.14%-33.07%-34.59%

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs JUNO (JUNO):	-0.690 (Moderate negative)
ALGO (ALGO) vs JUNO (JUNO):	0.847 (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
JUNO: Kraken