ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SIS SIS / 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 / USDSIS / USD
📈 Performance Metrics
Start Price 3.260.420.17
End Price 102.950.140.06
Price Change % +3,058.64%-67.38%-65.81%
Period High 102.950.470.20
Period Low 3.170.130.05
Price Range % 3,150.0%259.2%331.9%
🏆 All-Time Records
All-Time High 102.950.470.20
Days Since ATH 0 days305 days341 days
Distance From ATH % +0.0%-70.5%-70.5%
All-Time Low 3.170.130.05
Distance From ATL % +3,150.0%+5.9%+27.5%
New ATHs Hit 63 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.96%3.57%
Biggest Jump (1 Day) % +19.96+0.07+0.04
Biggest Drop (1 Day) % -4.38-0.05-0.05
Days Above Avg % 39.2%37.8%30.4%
Extreme Moves days 20 (6.5%)18 (5.2%)10 (2.9%)
Stability Score % 69.2%0.0%0.0%
Trend Strength % 56.1%49.6%52.9%
Recent Momentum (10-day) % +60.32%-4.01%+11.65%
📊 Statistical Measures
Average Price 22.030.240.07
Median Price 17.460.230.06
Price Std Deviation 15.390.080.03
🚀 Returns & Growth
CAGR % +5,728.27%-69.64%-67.98%
Annualized Return % +5,728.27%-69.64%-67.98%
Total Return % +3,058.64%-67.38%-65.81%
⚠️ Risk & Volatility
Daily Volatility % 6.79%5.10%5.28%
Annualized Volatility % 129.71%97.52%100.80%
Max Drawdown % -38.22%-72.16%-76.84%
Sharpe Ratio 0.198-0.038-0.030
Sortino Ratio 0.229-0.038-0.030
Calmar Ratio 149.895-0.965-0.885
Ulcer Index 11.2350.9265.10
📅 Daily Performance
Win Rate % 56.1%50.4%46.9%
Positive Days 174173161
Negative Days 136170182
Best Day % +44.21%+20.68%+29.61%
Worst Day % -28.71%-19.82%-47.27%
Avg Gain (Up Days) % +5.43%+3.54%+3.28%
Avg Loss (Down Days) % -3.89%-4.00%-3.20%
Profit Factor 1.790.900.91
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.7890.9010.906
Expectancy % +1.34%-0.20%-0.16%
Kelly Criterion % 6.37%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+41.90%
Worst Week % -13.19%-22.48%-32.62%
Weekly Win Rate % 70.2%44.2%44.2%
📆 Monthly Performance
Best Month % +67.01%+42.39%+31.69%
Worst Month % -1.65%-31.62%-31.31%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0042.5464.98
Price vs 50-Day MA % +124.09%-16.87%-2.33%
Price vs 200-Day MA % +248.14%-34.50%-6.89%
💰 Volume Analysis
Avg Volume 558,438,3076,700,586967,190
Total Volume 173,674,313,3702,305,001,599333,680,640

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): -0.431 (Moderate negative)
ALGO (ALGO) vs SIS (SIS): -0.386 (Moderate negative)
ALGO (ALGO) vs SIS (SIS): 0.815 (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
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures