ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs POL POL / 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 / USDPOL / USD

📈 Performance Metrics

Start Price 3.280.510.70

End Price 102.950.140.13

Price Change % +3,034.36%-72.56%-81.56%

Period High 102.950.510.72

Period Low 2.970.130.12

Price Range % 3,361.9%290.5%497.2%

🏆 All-Time Records

All-Time High 102.950.510.72

Days Since ATH 0 days339 days340 days

Distance From ATH % +0.0%-72.7%-81.9%

All-Time Low 2.970.130.12

Distance From ATL % +3,361.9%+6.5%+8.3%

New ATHs Hit 62 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.07%3.42%

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

Biggest Drop (1 Day) % -4.38-0.08-0.12

Days Above Avg % 38.7%36.0%27.0%

Extreme Moves days 19 (6.0%)19 (5.5%)17 (5.0%)

Stability Score % 68.4%0.0%0.0%

Trend Strength % 56.2%49.9%53.4%

Recent Momentum (10-day) % +60.32%-6.32%-7.40%

📊 Statistical Measures

Average Price 21.620.250.27

Median Price 17.220.230.24

Price Std Deviation 15.470.080.12

🚀 Returns & Growth

CAGR % +5,180.74%-74.74%-83.45%

Annualized Return % +5,180.74%-74.74%-83.45%

Total Return % +3,034.36%-72.56%-81.56%

⚠️ Risk & Volatility

Daily Volatility % 6.82%5.22%4.45%

Annualized Volatility % 130.34%99.68%84.97%

Max Drawdown % -38.22%-74.39%-83.26%

Sharpe Ratio 0.193-0.046-0.088

Sortino Ratio 0.223-0.045-0.082

Calmar Ratio 135.568-1.005-1.002

Ulcer Index 11.2753.6063.85

📅 Daily Performance

Win Rate % 56.2%50.1%46.6%

Positive Days 178172160

Negative Days 139171183

Best Day % +44.21%+20.68%+14.57%

Worst Day % -28.71%-19.82%-20.08%

Avg Gain (Up Days) % +5.44%+3.60%+3.12%

Avg Loss (Down Days) % -3.96%-4.10%-3.46%

Profit Factor 1.760.880.79

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.7610.8830.788

Expectancy % +1.32%-0.24%-0.39%

Kelly Criterion % 6.13%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+25.93%

Worst Week % -13.19%-22.48%-20.32%

Weekly Win Rate % 68.8%42.3%44.2%

📆 Monthly Performance

Best Month % +65.73%+42.39%+40.55%

Worst Month % -1.65%-34.08%-35.86%

Monthly Win Rate % 83.3%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 87.0038.9636.31

Price vs 50-Day MA % +124.09%-21.21%-27.89%

Price vs 200-Day MA % +248.14%-35.09%-40.38%

💰 Volume Analysis

Avg Volume 550,105,3837,170,9251,598,704

Total Volume 174,933,511,8682,466,798,139549,954,246

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):	-0.458 (Moderate negative)
ALGO (ALGO) vs POL (POL):	-0.527 (Moderate negative)
ALGO (ALGO) vs POL (POL):	0.950 (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
POL: Kraken