ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 2.970.480.19

End Price 102.950.140.12

Price Change % +3,361.86%-69.92%-37.60%

Period High 102.950.510.24

Period Low 2.970.130.05

Price Range % 3,361.9%290.5%352.1%

🏆 All-Time Records

All-Time High 102.950.510.24

Days Since ATH 0 days340 days111 days

Distance From ATH % +0.0%-71.7%-51.4%

All-Time Low 2.970.130.05

Distance From ATL % +3,361.9%+10.5%+119.9%

New ATHs Hit 63 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.06%6.02%

Biggest Jump (1 Day) % +19.96+0.07+0.05

Biggest Drop (1 Day) % -4.38-0.08-0.07

Days Above Avg % 38.8%36.9%60.2%

Extreme Moves days 19 (6.0%)19 (5.5%)6 (4.7%)

Stability Score % 68.6%0.0%0.0%

Trend Strength % 56.3%49.6%56.7%

Recent Momentum (10-day) % +60.32%-4.90%+47.44%

📊 Statistical Measures

Average Price 21.670.250.15

Median Price 17.330.230.18

Price Std Deviation 15.460.080.05

🚀 Returns & Growth

CAGR % +5,897.91%-72.15%-74.21%

Annualized Return % +5,897.91%-72.15%-74.21%

Total Return % +3,361.86%-69.92%-37.60%

⚠️ Risk & Volatility

Daily Volatility % 6.81%5.21%12.12%

Annualized Volatility % 130.03%99.61%231.59%

Max Drawdown % -38.22%-74.39%-77.88%

Sharpe Ratio 0.199-0.0410.028

Sortino Ratio 0.230-0.0400.037

Calmar Ratio 154.334-0.970-0.953

Ulcer Index 11.2753.7341.33

📅 Daily Performance

Win Rate % 56.3%50.4%41.9%

Positive Days 17817352

Negative Days 13817072

Best Day % +44.21%+20.68%+59.16%

Worst Day % -28.71%-19.82%-52.38%

Avg Gain (Up Days) % +5.44%+3.60%+9.08%

Avg Loss (Down Days) % -3.92%-4.10%-5.96%

Profit Factor 1.790.891.10

🔥 Streaks & Patterns

Longest Win Streak days 7113

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.7910.8951.100

Expectancy % +1.35%-0.21%+0.35%

Kelly Criterion % 6.35%0.00%0.64%

📅 Weekly Performance

Best Week % +36.22%+50.20%+40.85%

Worst Week % -13.19%-22.48%-19.90%

Weekly Win Rate % 70.8%44.2%50.0%

📆 Monthly Performance

Best Month % +83.05%+42.39%+61.86%

Worst Month % -1.65%-31.62%-35.83%

Monthly Win Rate % 83.3%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 87.0051.2070.54

Price vs 50-Day MA % +124.09%-17.66%+18.50%

Price vs 200-Day MA % +248.14%-32.52%N/A

💰 Volume Analysis

Avg Volume 550,912,6347,045,854235,784

Total Volume 174,639,304,9922,423,773,73129,708,752

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):	-0.455 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	-0.829 (Strong negative)
ALGO (ALGO) vs PARTI (PARTI):	0.847 (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
PARTI: Kraken