ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs RBC RBC / 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 / USDRBC / USD

📈 Performance Metrics

Start Price 3.240.420.03

End Price 102.950.130.01

Price Change % +3,080.07%-67.96%-79.87%

Period High 102.950.470.06

Period Low 3.170.130.01

Price Range % 3,150.0%259.2%1,035.5%

🏆 All-Time Records

All-Time High 102.950.470.06

Days Since ATH 0 days304 days341 days

Distance From ATH % +0.0%-71.5%-89.8%

All-Time Low 3.170.130.01

Distance From ATL % +3,150.0%+2.4%+15.6%

New ATHs Hit 64 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%3.95%6.02%

Biggest Jump (1 Day) % +19.96+0.07+0.02

Biggest Drop (1 Day) % -4.38-0.05-0.01

Days Above Avg % 39.1%38.1%28.2%

Extreme Moves days 20 (6.4%)18 (5.2%)13 (3.8%)

Stability Score % 69.1%0.0%0.0%

Trend Strength % 56.3%49.6%56.6%

Recent Momentum (10-day) % +60.32%-4.94%+0.88%

📊 Statistical Measures

Average Price 21.970.240.01

Median Price 17.430.230.01

Price Std Deviation 15.400.080.01

🚀 Returns & Growth

CAGR % +5,698.41%-70.22%-81.83%

Annualized Return % +5,698.41%-70.22%-81.83%

Total Return % +3,080.07%-67.96%-79.87%

⚠️ Risk & Volatility

Daily Volatility % 6.78%5.10%7.85%

Annualized Volatility % 129.50%97.47%150.03%

Max Drawdown % -38.22%-72.16%-91.19%

Sharpe Ratio 0.198-0.039-0.023

Sortino Ratio 0.229-0.039-0.029

Calmar Ratio 149.114-0.973-0.897

Ulcer Index 11.2150.7976.07

📅 Daily Performance

Win Rate % 56.3%50.3%42.1%

Positive Days 175172141

Negative Days 136170194

Best Day % +44.21%+20.68%+46.59%

Worst Day % -28.71%-19.82%-28.05%

Avg Gain (Up Days) % +5.41%+3.55%+5.73%

Avg Loss (Down Days) % -3.89%-4.00%-4.48%

Profit Factor 1.790.900.93

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.7900.8990.929

Expectancy % +1.34%-0.20%-0.18%

Kelly Criterion % 6.39%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+50.20%+39.68%

Worst Week % -13.19%-22.48%-22.52%

Weekly Win Rate % 70.2%42.3%44.2%

📆 Monthly Performance

Best Month % +68.15%+42.39%+14.04%

Worst Month % -1.65%-31.62%-30.69%

Monthly Win Rate % 83.3%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 87.0036.0059.35

Price vs 50-Day MA % +124.09%-20.30%-17.60%

Price vs 200-Day MA % +248.14%-36.82%-42.00%

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):	-0.435 (Moderate negative)
ALGO (ALGO) vs RBC (RBC):	-0.652 (Moderate negative)
ALGO (ALGO) vs RBC (RBC):	0.848 (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
RBC: Kraken