ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs NEIRO NEIRO / 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 / USDNEIRO / USD
📈 Performance Metrics
Start Price 3.840.440.00
End Price 102.950.140.00
Price Change % +2,581.62%-67.54%-92.35%
Period High 102.950.510.00
Period Low 2.970.140.00
Price Range % 3,361.9%275.8%1,548.8%
🏆 All-Time Records
All-Time High 102.950.510.00
Days Since ATH 0 days335 days335 days
Distance From ATH % +0.0%-71.9%-93.0%
All-Time Low 2.970.140.00
Distance From ATL % +3,361.9%+5.7%+15.8%
New ATHs Hit 60 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.06%6.42%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.8%36.9%29.6%
Extreme Moves days 21 (6.5%)19 (5.5%)14 (4.2%)
Stability Score % 67.1%0.0%0.0%
Trend Strength % 56.1%49.3%50.1%
Recent Momentum (10-day) % +60.32%-13.46%-12.69%
📊 Statistical Measures
Average Price 21.400.250.00
Median Price 17.050.230.00
Price Std Deviation 15.490.080.00
🚀 Returns & Growth
CAGR % +4,109.10%-69.80%-93.82%
Annualized Return % +4,109.10%-69.80%-93.82%
Total Return % +2,581.62%-67.54%-92.35%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%8.51%
Annualized Volatility % 134.69%99.89%162.65%
Max Drawdown % -38.22%-73.39%-93.94%
Sharpe Ratio 0.181-0.036-0.047
Sortino Ratio 0.201-0.036-0.048
Calmar Ratio 107.525-0.951-0.999
Ulcer Index 12.5453.0178.43
📅 Daily Performance
Win Rate % 56.1%50.7%49.7%
Positive Days 180174167
Negative Days 141169169
Best Day % +44.21%+20.68%+42.43%
Worst Day % -28.71%-19.82%-35.08%
Avg Gain (Up Days) % +5.51%+3.60%+5.79%
Avg Loss (Down Days) % -4.12%-4.10%-6.53%
Profit Factor 1.700.910.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7040.9060.877
Expectancy % +1.28%-0.19%-0.40%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+99.10%
Worst Week % -28.06%-22.48%-36.36%
Weekly Win Rate % 69.4%42.3%52.9%
📆 Monthly Performance
Best Month % +63.59%+42.39%+81.31%
Worst Month % -4.07%-31.62%-45.95%
Monthly Win Rate % 76.9%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 87.0031.9146.42
Price vs 50-Day MA % +124.09%-22.03%-34.57%
Price vs 200-Day MA % +248.14%-33.56%-62.07%

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): -0.471 (Moderate negative)
ALGO (ALGO) vs NEIRO (NEIRO): -0.416 (Moderate negative)
ALGO (ALGO) vs NEIRO (NEIRO): 0.822 (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
NEIRO: Kraken
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