ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs LA LA / 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 / USDLA / USD
📈 Performance Metrics
Start Price 2.970.481.04
End Price 102.950.140.42
Price Change % +3,361.86%-69.92%-59.87%
Period High 102.950.511.36
Period Low 2.970.130.29
Price Range % 3,361.9%290.5%365.2%
🏆 All-Time Records
All-Time High 102.950.511.36
Days Since ATH 0 days340 days159 days
Distance From ATH % +0.0%-71.7%-69.2%
All-Time Low 2.970.130.29
Distance From ATL % +3,361.9%+10.5%+43.1%
New ATHs Hit 63 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.06%5.48%
Biggest Jump (1 Day) % +19.96+0.07+0.32
Biggest Drop (1 Day) % -4.38-0.08-0.22
Days Above Avg % 38.8%36.9%24.8%
Extreme Moves days 19 (6.0%)19 (5.5%)8 (5.0%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 56.3%49.6%51.9%
Recent Momentum (10-day) % +60.32%-4.90%-8.68%
📊 Statistical Measures
Average Price 21.670.250.44
Median Price 17.330.230.38
Price Std Deviation 15.460.080.19
🚀 Returns & Growth
CAGR % +5,897.91%-72.15%-87.54%
Annualized Return % +5,897.91%-72.15%-87.54%
Total Return % +3,361.86%-69.92%-59.87%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.21%6.47%
Annualized Volatility % 130.03%99.61%123.65%
Max Drawdown % -38.22%-74.39%-78.51%
Sharpe Ratio 0.199-0.041-0.056
Sortino Ratio 0.230-0.040-0.056
Calmar Ratio 154.334-0.970-1.115
Ulcer Index 11.2753.7368.81
📅 Daily Performance
Win Rate % 56.3%50.4%48.1%
Positive Days 17817377
Negative Days 13817083
Best Day % +44.21%+20.68%+30.45%
Worst Day % -28.71%-19.82%-18.65%
Avg Gain (Up Days) % +5.44%+3.60%+4.64%
Avg Loss (Down Days) % -3.92%-4.10%-5.00%
Profit Factor 1.790.890.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7910.8950.861
Expectancy % +1.35%-0.21%-0.36%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+20.42%
Worst Week % -13.19%-22.48%-35.79%
Weekly Win Rate % 70.8%44.2%56.0%
📆 Monthly Performance
Best Month % +83.05%+42.39%+20.93%
Worst Month % -1.65%-31.62%-52.04%
Monthly Win Rate % 83.3%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 87.0051.2050.79
Price vs 50-Day MA % +124.09%-17.66%+5.85%
Price vs 200-Day MA % +248.14%-32.52%N/A
💰 Volume Analysis
Avg Volume 550,912,6347,045,8544,003,017
Total Volume 174,639,304,9922,423,773,731644,485,807

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): -0.455 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.488 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.357 (Moderate negative)

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
LA: Coinbase
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