ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SHRAP SHRAP / 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 / USDSHRAP / USD
📈 Performance Metrics
Start Price 3.230.450.04
End Price 102.950.140.00
Price Change % +3,088.62%-69.20%-98.36%
Period High 102.950.510.05
Period Low 3.170.130.00
Price Range % 3,150.0%290.5%7,008.9%
🏆 All-Time Records
All-Time High 102.950.510.05
Days Since ATH 0 days341 days338 days
Distance From ATH % +0.0%-72.8%-98.6%
All-Time Low 3.170.130.00
Distance From ATL % +3,150.0%+6.3%+0.0%
New ATHs Hit 62 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.05%6.12%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 38.9%36.9%23.8%
Extreme Moves days 20 (6.3%)19 (5.5%)14 (4.1%)
Stability Score % 68.7%0.0%0.0%
Trend Strength % 56.2%49.6%56.8%
Recent Momentum (10-day) % +60.32%-4.72%-24.04%
📊 Statistical Measures
Average Price 21.730.250.01
Median Price 17.350.230.01
Price Std Deviation 15.440.080.01
🚀 Returns & Growth
CAGR % +5,424.21%-71.44%-98.79%
Annualized Return % +5,424.21%-71.44%-98.79%
Total Return % +3,088.62%-69.20%-98.36%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.21%9.40%
Annualized Volatility % 130.01%99.48%179.50%
Max Drawdown % -38.22%-74.39%-98.59%
Sharpe Ratio 0.196-0.040-0.083
Sortino Ratio 0.226-0.039-0.092
Calmar Ratio 141.939-0.960-1.002
Ulcer Index 11.2953.8883.74
📅 Daily Performance
Win Rate % 56.2%50.4%43.2%
Positive Days 177173147
Negative Days 138170193
Best Day % +44.21%+20.68%+71.23%
Worst Day % -28.71%-19.82%-39.19%
Avg Gain (Up Days) % +5.42%+3.60%+6.39%
Avg Loss (Down Days) % -3.92%-4.08%-6.23%
Profit Factor 1.780.900.78
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7760.8980.781
Expectancy % +1.33%-0.21%-0.78%
Kelly Criterion % 6.27%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+53.20%
Worst Week % -13.19%-22.48%-38.93%
Weekly Win Rate % 70.8%44.2%36.5%
📆 Monthly Performance
Best Month % +68.60%+42.39%+10.62%
Worst Month % -1.65%-31.62%-55.10%
Monthly Win Rate % 83.3%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 87.0052.5527.58
Price vs 50-Day MA % +124.09%-20.11%-71.68%
Price vs 200-Day MA % +248.14%-34.98%-84.07%
💰 Volume Analysis
Avg Volume 551,885,7326,940,87419,769,049
Total Volume 174,395,891,3702,387,660,4986,741,245,581

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): -0.450 (Moderate negative)
ALGO (ALGO) vs SHRAP (SHRAP): -0.591 (Moderate negative)
ALGO (ALGO) vs SHRAP (SHRAP): 0.840 (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
SHRAP: Bybit
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