ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 4.530.501.43

End Price 102.950.130.22

Price Change % +2,173.66%-74.14%-84.72%

Period High 102.950.511.43

Period Low 2.970.130.22

Price Range % 3,361.9%290.9%554.6%

🏆 All-Time Records

All-Time High 102.950.511.43

Days Since ATH 0 days338 days63 days

Distance From ATH % +0.0%-74.4%-84.7%

All-Time Low 2.970.130.22

Distance From ATL % +3,361.9%+0.0%+0.0%

New ATHs Hit 58 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%4.05%7.67%

Biggest Jump (1 Day) % +19.96+0.07+0.18

Biggest Drop (1 Day) % -4.38-0.08-0.30

Days Above Avg % 38.9%36.3%43.8%

Extreme Moves days 20 (6.3%)20 (5.8%)4 (6.3%)

Stability Score % 67.5%0.0%0.0%

Trend Strength % 56.0%50.1%61.9%

Recent Momentum (10-day) % +60.32%-8.04%-3.82%

📊 Statistical Measures

Average Price 21.560.250.51

Median Price 17.110.230.40

Price Std Deviation 15.470.080.30

🚀 Returns & Growth

CAGR % +3,507.84%-76.29%-100.00%

Annualized Return % +3,507.84%-76.29%-100.00%

Total Return % +2,173.66%-74.14%-84.72%

⚠️ Risk & Volatility

Daily Volatility % 7.00%5.21%10.06%

Annualized Volatility % 133.73%99.45%192.11%

Max Drawdown % -38.22%-74.42%-84.72%

Sharpe Ratio 0.176-0.050-0.239

Sortino Ratio 0.194-0.049-0.224

Calmar Ratio 91.792-1.025-1.180

Ulcer Index 12.6053.4667.42

📅 Daily Performance

Win Rate % 56.0%49.9%36.1%

Positive Days 17817122

Negative Days 14017239

Best Day % +44.21%+20.68%+41.11%

Worst Day % -28.71%-19.82%-41.30%

Avg Gain (Up Days) % +5.44%+3.59%+5.73%

Avg Loss (Down Days) % -4.13%-4.08%-7.11%

Profit Factor 1.680.870.45

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.6770.8740.455

Expectancy % +1.23%-0.26%-2.48%

Kelly Criterion % 5.48%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+26.96%

Worst Week % -28.06%-22.48%-29.76%

Weekly Win Rate % 68.8%40.4%27.3%

📆 Monthly Performance

Best Month % +63.59%+42.39%+38.65%

Worst Month % -1.65%-33.78%-70.14%

Monthly Win Rate % 83.3%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 87.0023.4836.67

Price vs 50-Day MA % +124.09%-26.65%-42.79%

Price vs 200-Day MA % +248.14%-39.23%N/A

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):	-0.461 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	-0.654 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	0.886 (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
OPEN: Kraken