ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 4.410.4915.10
End Price 102.950.140.18
Price Change % +2,234.16%-72.00%-98.83%
Period High 102.950.5115.42
Period Low 2.970.140.17
Price Range % 3,361.9%275.8%8,849.8%
🏆 All-Time Records
All-Time High 102.950.5115.42
Days Since ATH 0 days337 days332 days
Distance From ATH % +0.0%-73.3%-98.9%
All-Time Low 2.970.140.17
Distance From ATL % +3,361.9%+0.3%+2.3%
New ATHs Hit 59 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.04%6.34%
Biggest Jump (1 Day) % +19.96+0.07+2.76
Biggest Drop (1 Day) % -4.38-0.08-2.28
Days Above Avg % 38.8%36.3%23.2%
Extreme Moves days 20 (6.3%)20 (5.8%)19 (5.5%)
Stability Score % 67.5%0.0%0.0%
Trend Strength % 56.1%49.9%57.3%
Recent Momentum (10-day) % +60.32%-9.51%-6.37%
📊 Statistical Measures
Average Price 21.510.252.72
Median Price 17.080.231.30
Price Std Deviation 15.480.083.70
🚀 Returns & Growth
CAGR % +3,576.34%-74.20%-99.11%
Annualized Return % +3,576.34%-74.20%-99.11%
Total Return % +2,234.16%-72.00%-98.83%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.20%8.01%
Annualized Volatility % 133.53%99.43%153.06%
Max Drawdown % -38.22%-73.39%-98.88%
Sharpe Ratio 0.177-0.045-0.121
Sortino Ratio 0.194-0.044-0.127
Calmar Ratio 93.584-1.011-1.002
Ulcer Index 12.5853.3185.76
📅 Daily Performance
Win Rate % 56.1%50.1%42.7%
Positive Days 179172147
Negative Days 140171197
Best Day % +44.21%+20.68%+41.44%
Worst Day % -28.71%-19.82%-27.71%
Avg Gain (Up Days) % +5.43%+3.59%+5.66%
Avg Loss (Down Days) % -4.13%-4.08%-5.92%
Profit Factor 1.680.880.71
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.6820.8850.714
Expectancy % +1.23%-0.23%-0.97%
Kelly Criterion % 5.51%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+82.57%
Worst Week % -28.06%-22.48%-32.33%
Weekly Win Rate % 67.3%39.6%35.8%
📆 Monthly Performance
Best Month % +63.59%+42.39%+37.27%
Worst Month % -1.65%-31.62%-59.60%
Monthly Win Rate % 83.3%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 87.0033.7537.56
Price vs 50-Day MA % +124.09%-24.38%-29.97%
Price vs 200-Day MA % +248.14%-36.74%-75.63%
💰 Volume Analysis
Avg Volume 548,634,8177,342,472750,301
Total Volume 175,563,141,4472,525,810,300258,853,884

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): -0.464 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.625 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.858 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures