ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTALGO / USDREQ / USD
📈 Performance Metrics
Start Price 3.240.420.12
End Price 102.950.130.11
Price Change % +3,080.07%-67.96%-6.39%
Period High 102.950.470.16
Period Low 3.170.130.09
Price Range % 3,150.0%259.2%83.8%
🏆 All-Time Records
All-Time High 102.950.470.16
Days Since ATH 0 days304 days188 days
Distance From ATH % +0.0%-71.5%-31.6%
All-Time Low 3.170.130.09
Distance From ATL % +3,150.0%+2.4%+25.7%
New ATHs Hit 64 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.95%2.46%
Biggest Jump (1 Day) % +19.96+0.07+0.02
Biggest Drop (1 Day) % -4.38-0.05-0.02
Days Above Avg % 39.1%38.1%46.8%
Extreme Moves days 20 (6.4%)18 (5.2%)15 (4.4%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.3%49.6%43.7%
Recent Momentum (10-day) % +60.32%-4.94%-2.99%
📊 Statistical Measures
Average Price 21.970.240.13
Median Price 17.430.230.12
Price Std Deviation 15.400.080.02
🚀 Returns & Growth
CAGR % +5,698.41%-70.22%-6.78%
Annualized Return % +5,698.41%-70.22%-6.78%
Total Return % +3,080.07%-67.96%-6.39%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.10%3.62%
Annualized Volatility % 129.50%97.47%69.15%
Max Drawdown % -38.22%-72.16%-44.78%
Sharpe Ratio 0.198-0.0390.013
Sortino Ratio 0.229-0.0390.012
Calmar Ratio 149.114-0.973-0.151
Ulcer Index 11.2150.7922.80
📅 Daily Performance
Win Rate % 56.3%50.3%55.4%
Positive Days 175172186
Negative Days 136170150
Best Day % +44.21%+20.68%+17.98%
Worst Day % -28.71%-19.82%-16.04%
Avg Gain (Up Days) % +5.41%+3.55%+2.35%
Avg Loss (Down Days) % -3.89%-4.00%-2.81%
Profit Factor 1.790.901.04
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.7900.8991.038
Expectancy % +1.34%-0.20%+0.05%
Kelly Criterion % 6.39%0.00%0.72%
📅 Weekly Performance
Best Week % +36.22%+50.20%+18.96%
Worst Week % -13.19%-22.48%-18.42%
Weekly Win Rate % 70.2%42.3%55.8%
📆 Monthly Performance
Best Month % +68.15%+42.39%+17.54%
Worst Month % -1.65%-31.62%-10.32%
Monthly Win Rate % 83.3%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 87.0036.0047.49
Price vs 50-Day MA % +124.09%-20.30%-8.57%
Price vs 200-Day MA % +248.14%-36.82%-19.52%

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 REQ (REQ): 0.404 (Moderate positive)
ALGO (ALGO) vs REQ (REQ): 0.055 (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
REQ: Kraken
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