ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs RSS3 RSS3 / 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 / USDRSS3 / USD
📈 Performance Metrics
Start Price 3.190.450.18
End Price 102.950.140.01
Price Change % +3,125.34%-70.11%-91.99%
Period High 102.950.470.18
Period Low 3.170.130.01
Price Range % 3,150.0%259.2%1,197.1%
🏆 All-Time Records
All-Time High 102.950.470.18
Days Since ATH 0 days306 days342 days
Distance From ATH % +0.0%-71.1%-92.1%
All-Time Low 3.170.130.01
Distance From ATL % +3,150.0%+3.7%+2.5%
New ATHs Hit 64 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.94%4.50%
Biggest Jump (1 Day) % +19.96+0.07+0.05
Biggest Drop (1 Day) % -4.38-0.05-0.02
Days Above Avg % 39.4%37.5%34.2%
Extreme Moves days 20 (6.5%)18 (5.2%)9 (2.6%)
Stability Score % 69.2%0.0%0.0%
Trend Strength % 56.3%49.9%55.2%
Recent Momentum (10-day) % +60.32%-3.43%-4.19%
📊 Statistical Measures
Average Price 22.090.240.06
Median Price 17.480.230.05
Price Std Deviation 15.380.070.03
🚀 Returns & Growth
CAGR % +5,953.05%-72.34%-93.13%
Annualized Return % +5,953.05%-72.34%-93.13%
Total Return % +3,125.34%-70.11%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.09%8.55%
Annualized Volatility % 129.87%97.27%163.36%
Max Drawdown % -38.22%-72.16%-92.29%
Sharpe Ratio 0.199-0.044-0.050
Sortino Ratio 0.231-0.043-0.070
Calmar Ratio 155.777-1.002-1.009
Ulcer Index 11.2451.0770.54
📅 Daily Performance
Win Rate % 56.3%50.1%44.6%
Positive Days 174172153
Negative Days 135171190
Best Day % +44.21%+20.68%+97.50%
Worst Day % -28.71%-19.82%-32.95%
Avg Gain (Up Days) % +5.43%+3.52%+4.49%
Avg Loss (Down Days) % -3.90%-3.99%-4.39%
Profit Factor 1.800.890.82
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 6714
💹 Trading Metrics
Omega Ratio 1.7960.8880.822
Expectancy % +1.36%-0.22%-0.43%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+61.91%
Worst Week % -13.19%-22.48%-22.83%
Weekly Win Rate % 70.2%42.3%34.6%
📆 Monthly Performance
Best Month % +70.54%+42.39%+21.74%
Worst Month % -1.65%-31.62%-43.37%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0041.5441.90
Price vs 50-Day MA % +124.09%-17.88%-32.11%
Price vs 200-Day MA % +248.14%-35.78%-64.03%
💰 Volume Analysis
Avg Volume 559,902,2036,676,8062,331,226
Total Volume 173,569,682,8572,296,821,363804,273,127

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): -0.426 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3): -0.668 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3): 0.855 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures