ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs PYUSD PYUSD / 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 / USDPYUSD / USD
📈 Performance Metrics
Start Price 2.320.111.00
End Price 45.140.221.00
Price Change % +1,849.18%+95.12%+0.04%
Period High 46.490.511.00
Period Low 2.160.110.99
Price Range % 2,056.1%365.6%0.8%
🏆 All-Time Records
All-Time High 46.490.511.00
Days Since ATH 7 days306 days168 days
Distance From ATH % -2.9%-56.1%-0.1%
All-Time Low 2.160.110.99
Distance From ATL % +1,993.4%+104.4%+0.8%
New ATHs Hit 56 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.36%0.02%
Biggest Jump (1 Day) % +5.22+0.12+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 37.0%36.2%57.4%
Extreme Moves days 25 (7.3%)17 (5.0%)6 (1.8%)
Stability Score % 61.6%0.0%92.6%
Trend Strength % 56.1%52.9%36.0%
Recent Momentum (10-day) % +11.51%+3.54%-0.01%
📊 Statistical Measures
Average Price 18.750.261.00
Median Price 15.200.231.00
Price Std Deviation 13.130.080.00
🚀 Returns & Growth
CAGR % +2,280.11%+104.09%+0.04%
Annualized Return % +2,280.11%+104.09%+0.04%
Total Return % +1,849.18%+95.12%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.98%0.07%
Annualized Volatility % 137.49%114.27%1.42%
Max Drawdown % -49.54%-69.60%-0.82%
Sharpe Ratio 0.1580.0610.002
Sortino Ratio 0.1640.0710.002
Calmar Ratio 46.0291.4960.052
Ulcer Index 15.9849.180.07
📅 Daily Performance
Win Rate % 56.1%52.9%49.8%
Positive Days 192181123
Negative Days 150161124
Best Day % +27.94%+36.95%+0.80%
Worst Day % -28.71%-18.19%-0.77%
Avg Gain (Up Days) % +5.53%+4.31%+0.03%
Avg Loss (Down Days) % -4.50%-4.06%-0.03%
Profit Factor 1.581.191.01
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.5751.1921.012
Expectancy % +1.13%+0.37%+0.00%
Kelly Criterion % 4.56%2.10%18.95%
📅 Weekly Performance
Best Week % +31.90%+87.54%+0.48%
Worst Week % -28.06%-22.48%-0.05%
Weekly Win Rate % 70.6%47.1%41.2%
📆 Monthly Performance
Best Month % +63.59%+287.03%+0.80%
Worst Month % -1.65%-31.62%-0.03%
Monthly Win Rate % 83.3%41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 67.8068.1750.01
Price vs 50-Day MA % +12.37%-3.60%-0.02%
Price vs 200-Day MA % +65.89%+1.82%-0.02%
💰 Volume Analysis
Avg Volume 479,986,9418,215,585337,295
Total Volume 164,635,520,8702,817,945,737115,692,188

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): -0.325 (Moderate negative)
ALGO (ALGO) vs PYUSD (PYUSD): 0.066 (Weak)
ALGO (ALGO) vs PYUSD (PYUSD): -0.047 (Weak)

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
PYUSD: Kraken
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