ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SWARMS SWARMS / 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 / USDSWARMS / USD
📈 Performance Metrics
Start Price 3.390.430.06
End Price 102.950.120.01
Price Change % +2,936.63%-72.42%-78.15%
Period High 102.950.470.07
Period Low 3.390.120.01
Price Range % 2,936.6%294.2%577.7%
🏆 All-Time Records
All-Time High 102.950.470.07
Days Since ATH 0 days310 days274 days
Distance From ATH % +0.0%-74.6%-83.0%
All-Time Low 3.390.120.01
Distance From ATL % +2,936.6%+0.2%+15.4%
New ATHs Hit 61 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.94%8.52%
Biggest Jump (1 Day) % +19.96+0.07+0.03
Biggest Drop (1 Day) % -4.38-0.05-0.02
Days Above Avg % 39.9%40.1%33.8%
Extreme Moves days 19 (6.2%)18 (5.2%)16 (5.5%)
Stability Score % 69.4%0.0%0.0%
Trend Strength % 56.1%50.4%53.1%
Recent Momentum (10-day) % +60.32%-7.81%+5.76%
📊 Statistical Measures
Average Price 22.330.240.03
Median Price 17.560.220.02
Price Std Deviation 15.330.070.01
🚀 Returns & Growth
CAGR % +5,843.05%-74.60%-85.06%
Annualized Return % +5,843.05%-74.60%-85.06%
Total Return % +2,936.63%-72.42%-78.15%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.09%11.33%
Annualized Volatility % 130.68%97.22%216.52%
Max Drawdown % -38.22%-74.63%-85.24%
Sharpe Ratio 0.198-0.0480.007
Sortino Ratio 0.229-0.0480.009
Calmar Ratio 152.899-1.000-0.998
Ulcer Index 11.3251.5964.75
📅 Daily Performance
Win Rate % 56.1%49.6%46.0%
Positive Days 171170132
Negative Days 134173155
Best Day % +44.21%+20.68%+68.54%
Worst Day % -28.71%-19.82%-35.98%
Avg Gain (Up Days) % +5.49%+3.54%+8.61%
Avg Loss (Down Days) % -3.92%-3.96%-7.19%
Profit Factor 1.790.881.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7850.8771.021
Expectancy % +1.35%-0.25%+0.08%
Kelly Criterion % 6.28%0.00%0.13%
📅 Weekly Performance
Best Week % +36.22%+50.20%+39.11%
Worst Week % -13.19%-22.48%-36.69%
Weekly Win Rate % 68.1%39.6%40.9%
📆 Monthly Performance
Best Month % +63.59%+42.39%+17.91%
Worst Month % -1.65%-31.62%-44.31%
Monthly Win Rate % 83.3%30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 87.0038.8554.24
Price vs 50-Day MA % +124.09%-23.91%-14.35%
Price vs 200-Day MA % +248.14%-43.04%-41.83%

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): -0.407 (Moderate negative)
ALGO (ALGO) vs SWARMS (SWARMS): -0.599 (Moderate negative)
ALGO (ALGO) vs SWARMS (SWARMS): 0.469 (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
SWARMS: Kraken
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