ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs RIF RIF / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / USDRIF / USD
📈 Performance Metrics
Start Price 3.670.320.14
End Price 102.950.140.04
Price Change % +2,704.06%-55.16%-71.84%
Period High 102.950.510.16
Period Low 2.970.140.03
Price Range % 3,361.9%275.8%394.8%
🏆 All-Time Records
All-Time High 102.950.510.16
Days Since ATH 0 days334 days333 days
Distance From ATH % +0.0%-71.6%-76.3%
All-Time Low 2.970.140.03
Distance From ATL % +3,361.9%+6.6%+17.5%
New ATHs Hit 61 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.19%3.30%
Biggest Jump (1 Day) % +19.96+0.12+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.03
Days Above Avg % 38.7%36.6%21.8%
Extreme Moves days 21 (6.5%)16 (4.7%)19 (5.5%)
Stability Score % 67.0%0.0%0.0%
Trend Strength % 56.2%48.7%52.2%
Recent Momentum (10-day) % +60.32%-14.22%-7.99%
📊 Statistical Measures
Average Price 21.340.250.06
Median Price 17.040.230.06
Price Std Deviation 15.500.080.03
🚀 Returns & Growth
CAGR % +4,276.48%-57.41%-74.04%
Annualized Return % +4,276.48%-57.41%-74.04%
Total Return % +2,704.06%-55.16%-71.84%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.60%4.30%
Annualized Volatility % 134.52%106.96%82.06%
Max Drawdown % -38.22%-73.39%-79.79%
Sharpe Ratio 0.183-0.014-0.064
Sortino Ratio 0.203-0.015-0.059
Calmar Ratio 111.905-0.782-0.928
Ulcer Index 12.5252.8763.31
📅 Daily Performance
Win Rate % 56.2%51.3%46.1%
Positive Days 181176153
Negative Days 141167179
Best Day % +44.21%+36.95%+12.34%
Worst Day % -28.71%-19.82%-21.33%
Avg Gain (Up Days) % +5.50%+3.77%+3.12%
Avg Loss (Down Days) % -4.12%-4.14%-3.20%
Profit Factor 1.710.960.84
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7120.9600.836
Expectancy % +1.29%-0.08%-0.28%
Kelly Criterion % 5.67%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.66%+31.49%
Worst Week % -28.06%-22.48%-25.92%
Weekly Win Rate % 69.4%44.2%50.0%
📆 Monthly Performance
Best Month % +63.59%+42.39%+14.88%
Worst Month % -1.65%-31.62%-32.87%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0035.8249.02
Price vs 50-Day MA % +124.09%-22.24%-20.69%
Price vs 200-Day MA % +248.14%-33.07%-28.08%
💰 Volume Analysis
Avg Volume 546,148,4367,608,54015,533,868
Total Volume 176,405,944,8162,617,337,7185,343,650,556

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): -0.472 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): -0.417 (Moderate negative)
ALGO (ALGO) vs RIF (RIF): 0.915 (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
RIF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures