ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 3.230.4513.97
End Price 102.950.147.11
Price Change % +3,088.62%-69.20%-49.11%
Period High 102.950.5124.57
Period Low 3.170.136.74
Price Range % 3,150.0%290.5%264.5%
🏆 All-Time Records
All-Time High 102.950.5124.57
Days Since ATH 0 days341 days184 days
Distance From ATH % +0.0%-72.8%-71.1%
All-Time Low 3.170.136.74
Distance From ATL % +3,150.0%+6.3%+5.5%
New ATHs Hit 62 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.05%4.39%
Biggest Jump (1 Day) % +19.96+0.07+4.00
Biggest Drop (1 Day) % -4.38-0.08-3.79
Days Above Avg % 38.9%36.9%56.2%
Extreme Moves days 20 (6.3%)19 (5.5%)10 (4.6%)
Stability Score % 68.7%0.0%60.4%
Trend Strength % 56.2%49.6%49.1%
Recent Momentum (10-day) % +60.32%-4.72%-5.08%
📊 Statistical Measures
Average Price 21.730.2515.11
Median Price 17.350.2315.60
Price Std Deviation 15.440.083.66
🚀 Returns & Growth
CAGR % +5,424.21%-71.44%-67.72%
Annualized Return % +5,424.21%-71.44%-67.72%
Total Return % +3,088.62%-69.20%-49.11%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.21%5.99%
Annualized Volatility % 130.01%99.48%114.35%
Max Drawdown % -38.22%-74.39%-72.57%
Sharpe Ratio 0.196-0.040-0.021
Sortino Ratio 0.226-0.039-0.021
Calmar Ratio 141.939-0.960-0.933
Ulcer Index 11.2953.8838.60
📅 Daily Performance
Win Rate % 56.2%50.4%50.5%
Positive Days 177173109
Negative Days 138170107
Best Day % +44.21%+20.68%+23.62%
Worst Day % -28.71%-19.82%-28.43%
Avg Gain (Up Days) % +5.42%+3.60%+4.20%
Avg Loss (Down Days) % -3.92%-4.08%-4.54%
Profit Factor 1.780.900.94
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7760.8980.942
Expectancy % +1.33%-0.21%-0.13%
Kelly Criterion % 6.27%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+47.52%
Worst Week % -13.19%-22.48%-22.66%
Weekly Win Rate % 70.8%44.2%51.5%
📆 Monthly Performance
Best Month % +68.60%+42.39%+15.39%
Worst Month % -1.65%-31.62%-22.35%
Monthly Win Rate % 83.3%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 87.0052.5550.32
Price vs 50-Day MA % +124.09%-20.11%-27.82%
Price vs 200-Day MA % +248.14%-34.98%-53.17%

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 METIS (METIS): -0.508 (Moderate negative)
ALGO (ALGO) vs METIS (METIS): 0.708 (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
METIS: Kraken
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