ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SHIB SHIB / 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 / USDSHIB / USD
📈 Performance Metrics
Start Price 3.260.500.00
End Price 102.950.130.00
Price Change % +3,060.62%-73.30%-74.12%
Period High 102.950.500.00
Period Low 3.170.130.00
Price Range % 3,150.0%281.5%313.1%
🏆 All-Time Records
All-Time High 102.950.500.00
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.3%-74.1%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+1.8%+6.9%
New ATHs Hit 64 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.02%3.18%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 39.0%37.8%31.7%
Extreme Moves days 20 (6.4%)19 (5.5%)21 (6.1%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.1%50.1%52.2%
Recent Momentum (10-day) % +60.32%-5.32%+1.17%
📊 Statistical Measures
Average Price 21.910.240.00
Median Price 17.400.230.00
Price Std Deviation 15.410.080.00
🚀 Returns & Growth
CAGR % +5,582.52%-75.47%-76.26%
Annualized Return % +5,582.52%-75.47%-76.26%
Total Return % +3,060.62%-73.30%-74.12%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.17%4.17%
Annualized Volatility % 129.31%98.86%79.60%
Max Drawdown % -38.22%-73.78%-75.79%
Sharpe Ratio 0.197-0.048-0.073
Sortino Ratio 0.229-0.047-0.070
Calmar Ratio 146.081-1.023-1.006
Ulcer Index 11.1953.3457.32
📅 Daily Performance
Win Rate % 56.1%49.9%46.9%
Positive Days 175171158
Negative Days 137172179
Best Day % +44.21%+20.68%+13.72%
Worst Day % -28.71%-19.82%-17.01%
Avg Gain (Up Days) % +5.41%+3.57%+2.99%
Avg Loss (Down Days) % -3.86%-4.05%-3.22%
Profit Factor 1.790.880.82
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7880.8770.818
Expectancy % +1.34%-0.25%-0.31%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+25.14%
Worst Week % -13.19%-22.48%-20.92%
Weekly Win Rate % 68.8%41.5%45.3%
📆 Monthly Performance
Best Month % +67.12%+42.39%+10.98%
Worst Month % -1.65%-32.93%-34.39%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0038.5951.20
Price vs 50-Day MA % +124.09%-21.41%-14.10%
Price vs 200-Day MA % +248.14%-37.27%-31.70%

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): -0.439 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): -0.595 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): 0.933 (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
SHIB: Kraken
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