ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs MULTI MULTI / 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 / USDMULTI / USD
📈 Performance Metrics
Start Price 2.930.150.44
End Price 102.950.180.41
Price Change % +3,415.64%+21.13%-6.61%
Period High 102.950.512.81
Period Low 2.930.150.32
Price Range % 3,415.6%250.0%783.3%
🏆 All-Time Records
All-Time High 102.950.512.81
Days Since ATH 0 days316 days266 days
Distance From ATH % +0.0%-65.4%-85.4%
All-Time Low 2.930.150.32
Distance From ATL % +3,415.6%+21.2%+28.9%
New ATHs Hit 56 times15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.41%6.98%
Biggest Jump (1 Day) % +19.96+0.12+1.96
Biggest Drop (1 Day) % -4.38-0.08-0.80
Days Above Avg % 37.8%36.0%20.6%
Extreme Moves days 23 (6.8%)18 (5.2%)5 (1.5%)
Stability Score % 62.6%0.0%0.0%
Trend Strength % 56.2%51.9%57.4%
Recent Momentum (10-day) % +60.32%-23.02%-17.71%
📊 Statistical Measures
Average Price 20.430.260.61
Median Price 15.950.230.54
Price Std Deviation 15.570.080.30
🚀 Returns & Growth
CAGR % +4,467.52%+22.63%-7.01%
Annualized Return % +4,467.52%+22.63%-7.01%
Total Return % +3,415.64%+21.13%-6.61%
⚠️ Risk & Volatility
Daily Volatility % 7.65%6.12%16.79%
Annualized Volatility % 146.19%116.83%320.74%
Max Drawdown % -49.54%-69.76%-85.72%
Sharpe Ratio 0.1750.0390.047
Sortino Ratio 0.1940.0440.121
Calmar Ratio 90.1870.324-0.082
Ulcer Index 16.0250.4070.50
📅 Daily Performance
Win Rate % 56.2%51.9%40.8%
Positive Days 191178136
Negative Days 149165197
Best Day % +44.21%+36.95%+230.86%
Worst Day % -28.71%-19.82%-29.80%
Avg Gain (Up Days) % +5.87%+4.32%+8.09%
Avg Loss (Down Days) % -4.46%-4.17%-4.22%
Profit Factor 1.691.121.32
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.6861.1181.325
Expectancy % +1.34%+0.24%+0.81%
Kelly Criterion % 5.12%1.31%2.37%
📅 Weekly Performance
Best Week % +36.22%+87.54%+733.53%
Worst Week % -28.06%-22.48%-40.53%
Weekly Win Rate % 69.2%45.3%30.2%
📆 Monthly Performance
Best Month % +63.59%+204.48%+386.91%
Worst Month % -1.65%-31.62%-40.36%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0038.0015.56
Price vs 50-Day MA % +124.09%-18.16%-17.30%
Price vs 200-Day MA % +248.14%-19.22%-23.20%

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): -0.417 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): -0.199 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.123 (Weak)

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
MULTI: Kraken
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