ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs STRD STRD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / GSWIFTALGO / USDSTRD / USD

📈 Performance Metrics

Start Price 4.740.280.70

End Price 102.950.140.06

Price Change % +2,072.16%-49.47%-91.67%

Period High 102.950.510.83

Period Low 2.970.140.05

Price Range % 3,361.9%275.8%1,658.1%

🏆 All-Time Records

All-Time High 102.950.510.83

Days Since ATH 0 days330 days331 days

Distance From ATH % +0.0%-71.8%-93.0%

All-Time Low 2.970.140.05

Distance From ATL % +3,361.9%+6.0%+23.3%

New ATHs Hit 56 times8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.26%4.82%

Biggest Jump (1 Day) % +19.96+0.12+0.10

Biggest Drop (1 Day) % -4.38-0.08-0.11

Days Above Avg % 38.5%36.0%40.1%

Extreme Moves days 22 (6.7%)17 (5.0%)12 (3.5%)

Stability Score % 65.3%0.0%0.0%

Trend Strength % 56.1%49.0%57.4%

Recent Momentum (10-day) % +60.32%-13.65%+5.20%

📊 Statistical Measures

Average Price 21.140.250.28

Median Price 16.730.230.25

Price Std Deviation 15.520.080.19

🚀 Returns & Growth

CAGR % +3,039.25%-51.64%-92.90%

Annualized Return % +3,039.25%-51.64%-92.90%

Total Return % +2,072.16%-49.47%-91.67%

⚠️ Risk & Volatility

Daily Volatility % 7.34%5.70%9.01%

Annualized Volatility % 140.31%108.92%172.07%

Max Drawdown % -40.45%-73.39%-94.31%

Sharpe Ratio 0.166-0.007-0.042

Sortino Ratio 0.179-0.007-0.057

Calmar Ratio 75.145-0.704-0.985

Ulcer Index 13.7752.3169.69

📅 Daily Performance

Win Rate % 56.1%51.0%40.8%

Positive Days 183175136

Negative Days 143168197

Best Day % +44.21%+36.95%+90.75%

Worst Day % -28.71%-19.82%-22.84%

Avg Gain (Up Days) % +5.58%+3.93%+6.27%

Avg Loss (Down Days) % -4.36%-4.17%-4.98%

Profit Factor 1.640.980.87

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 6710

💹 Trading Metrics

Omega Ratio 1.6360.9800.869

Expectancy % +1.22%-0.04%-0.39%

Kelly Criterion % 5.00%0.00%0.00%

📅 Weekly Performance

Best Week % +36.22%+87.54%+42.22%

Worst Week % -28.06%-22.48%-34.10%

Weekly Win Rate % 68.0%41.5%41.5%

📆 Monthly Performance

Best Month % +63.59%+55.99%+52.61%

Worst Month % -22.30%-31.62%-51.88%

Monthly Win Rate % 76.9%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 87.0022.4060.63

Price vs 50-Day MA % +124.09%-25.68%-6.09%

Price vs 200-Day MA % +248.14%-33.75%-68.79%

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 STRD (STRD):	-0.746 (Strong negative)
ALGO (ALGO) vs STRD (STRD):	0.691 (Moderate 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
STRD: Kraken