ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SRM SRM / 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 / USDSRM / USD

📈 Performance Metrics

Start Price 4.020.260.03

End Price 102.950.140.01

Price Change % +2,462.72%-44.52%-76.90%

Period High 102.950.510.05

Period Low 2.970.140.01

Price Range % 3,361.9%275.8%547.5%

🏆 All-Time Records

All-Time High 102.950.510.05

Days Since ATH 0 days331 days330 days

Distance From ATH % +0.0%-71.8%-83.3%

All-Time Low 2.970.140.01

Distance From ATL % +3,361.9%+6.0%+8.3%

New ATHs Hit 56 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%4.24%4.66%

Biggest Jump (1 Day) % +19.96+0.12+0.01

Biggest Drop (1 Day) % -4.38-0.08-0.01

Days Above Avg % 38.7%35.8%34.6%

Extreme Moves days 21 (6.5%)17 (5.0%)11 (3.2%)

Stability Score % 65.6%0.0%0.0%

Trend Strength % 56.3%49.0%55.7%

Recent Momentum (10-day) % +60.32%-14.87%-9.97%

📊 Statistical Measures

Average Price 21.190.250.02

Median Price 16.860.230.02

Price Std Deviation 15.510.080.01

🚀 Returns & Growth

CAGR % +3,720.14%-46.58%-78.97%

Annualized Return % +3,720.14%-46.58%-78.97%

Total Return % +2,462.72%-44.52%-76.90%

⚠️ Risk & Volatility

Daily Volatility % 7.30%5.68%7.41%

Annualized Volatility % 139.43%108.53%141.66%

Max Drawdown % -40.45%-73.39%-84.56%

Sharpe Ratio 0.174-0.002-0.025

Sortino Ratio 0.189-0.003-0.036

Calmar Ratio 91.980-0.635-0.934

Ulcer Index 13.7652.4558.98

📅 Daily Performance

Win Rate % 56.3%51.0%43.0%

Positive Days 183175144

Negative Days 142168191

Best Day % +44.21%+36.95%+74.55%

Worst Day % -28.71%-19.82%-18.26%

Avg Gain (Up Days) % +5.58%+3.93%+5.06%

Avg Loss (Down Days) % -4.29%-4.12%-4.15%

Profit Factor 1.680.990.92

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.6770.9930.919

Expectancy % +1.27%-0.01%-0.19%

Kelly Criterion % 5.30%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+87.54%+69.32%

Worst Week % -28.06%-22.48%-25.15%

Weekly Win Rate % 69.4%42.3%44.2%

📆 Monthly Performance

Best Month % +63.59%+71.28%+25.15%

Worst Month % -8.32%-31.62%-44.82%

Monthly Win Rate % 76.9%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 87.0025.6134.48

Price vs 50-Day MA % +124.09%-24.94%-37.97%

Price vs 200-Day MA % +248.14%-33.68%-47.26%

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs SRM (SRM):	-0.698 (Moderate negative)
ALGO (ALGO) vs SRM (SRM):	0.862 (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
SRM: Kraken