ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs NIBI NIBI / 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 / USDNIBI / USD
📈 Performance Metrics
Start Price 4.020.260.04
End Price 102.950.140.01
Price Change % +2,462.72%-44.52%-66.06%
Period High 102.950.510.08
Period Low 2.970.140.01
Price Range % 3,361.9%275.8%871.7%
🏆 All-Time Records
All-Time High 102.950.510.08
Days Since ATH 0 days331 days332 days
Distance From ATH % +0.0%-71.8%-82.9%
All-Time Low 2.970.140.01
Distance From ATL % +3,361.9%+6.0%+65.7%
New ATHs Hit 56 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.24%4.24%
Biggest Jump (1 Day) % +19.96+0.12+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 38.7%35.8%25.2%
Extreme Moves days 21 (6.5%)17 (5.0%)20 (5.8%)
Stability Score % 65.6%0.0%0.0%
Trend Strength % 56.3%49.0%55.2%
Recent Momentum (10-day) % +60.32%-14.87%+4.12%
📊 Statistical Measures
Average Price 21.190.250.02
Median Price 16.860.230.02
Price Std Deviation 15.510.080.01
🚀 Returns & Growth
CAGR % +3,720.14%-46.58%-68.23%
Annualized Return % +3,720.14%-46.58%-68.23%
Total Return % +2,462.72%-44.52%-66.06%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.68%5.11%
Annualized Volatility % 139.43%108.53%97.71%
Max Drawdown % -40.45%-73.39%-89.71%
Sharpe Ratio 0.174-0.002-0.036
Sortino Ratio 0.189-0.003-0.038
Calmar Ratio 91.980-0.635-0.761
Ulcer Index 13.7652.4575.56
📅 Daily Performance
Win Rate % 56.3%51.0%44.0%
Positive Days 183175149
Negative Days 142168190
Best Day % +44.21%+36.95%+19.61%
Worst Day % -28.71%-19.82%-18.80%
Avg Gain (Up Days) % +5.58%+3.93%+4.05%
Avg Loss (Down Days) % -4.29%-4.12%-3.51%
Profit Factor 1.680.990.91
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.6770.9930.906
Expectancy % +1.27%-0.01%-0.19%
Kelly Criterion % 5.30%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+43.52%
Worst Week % -28.06%-22.48%-27.57%
Weekly Win Rate % 69.4%42.3%36.5%
📆 Monthly Performance
Best Month % +63.59%+71.28%+20.33%
Worst Month % -8.32%-31.62%-38.25%
Monthly Win Rate % 76.9%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 87.0025.6155.71
Price vs 50-Day MA % +124.09%-24.94%+16.05%
Price vs 200-Day MA % +248.14%-33.68%+7.56%
💰 Volume Analysis
Avg Volume 543,208,4977,703,8783,751,668
Total Volume 177,085,969,9182,650,133,9961,294,325,310

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 NIBI (NIBI): -0.653 (Moderate negative)
ALGO (ALGO) vs NIBI (NIBI): 0.825 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures