ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 2.270.120.54
End Price 86.470.160.07
Price Change % +3,701.96%+28.52%-86.26%
Period High 86.470.510.96
Period Low 2.270.120.06
Price Range % 3,702.0%315.4%1,396.6%
🏆 All-Time Records
All-Time High 86.470.510.96
Days Since ATH 0 days313 days313 days
Distance From ATH % +0.0%-69.1%-92.3%
All-Time Low 2.270.120.06
Distance From ATL % +3,702.0%+28.5%+15.3%
New ATHs Hit 59 times18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.41%5.70%
Biggest Jump (1 Day) % +19.96+0.12+0.12
Biggest Drop (1 Day) % -4.38-0.08-0.17
Days Above Avg % 37.5%36.0%35.8%
Extreme Moves days 24 (7.0%)17 (5.0%)12 (3.5%)
Stability Score % 62.5%0.0%0.0%
Trend Strength % 56.6%52.5%55.1%
Recent Momentum (10-day) % +56.50%-16.25%-27.58%
📊 Statistical Measures
Average Price 20.230.260.29
Median Price 15.720.230.18
Price Std Deviation 15.360.080.21
🚀 Returns & Growth
CAGR % +4,701.19%+30.60%-87.90%
Annualized Return % +4,701.19%+30.60%-87.90%
Total Return % +3,701.96%+28.52%-86.26%
⚠️ Risk & Volatility
Daily Volatility % 7.59%6.09%7.77%
Annualized Volatility % 145.07%116.38%148.44%
Max Drawdown % -49.54%-69.76%-93.32%
Sharpe Ratio 0.1780.041-0.037
Sortino Ratio 0.1960.046-0.041
Calmar Ratio 94.9040.439-0.942
Ulcer Index 15.9550.0572.38
📅 Daily Performance
Win Rate % 56.6%52.5%44.7%
Positive Days 194180153
Negative Days 149163189
Best Day % +44.21%+36.95%+46.54%
Worst Day % -28.71%-19.82%-32.92%
Avg Gain (Up Days) % +5.82%+4.29%+5.94%
Avg Loss (Down Days) % -4.46%-4.21%-5.32%
Profit Factor 1.701.130.90
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.6971.1260.903
Expectancy % +1.35%+0.25%-0.29%
Kelly Criterion % 5.21%1.40%0.00%
📅 Weekly Performance
Best Week % +31.90%+87.54%+62.42%
Worst Week % -28.06%-22.48%-32.44%
Weekly Win Rate % 71.2%46.2%44.2%
📆 Monthly Performance
Best Month % +63.59%+261.72%+72.71%
Worst Month % -1.65%-31.62%-45.27%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 84.6221.6625.93
Price vs 50-Day MA % +89.58%-28.03%-35.33%
Price vs 200-Day MA % +193.22%-27.84%-51.83%
💰 Volume Analysis
Avg Volume 516,321,1078,247,190342,303
Total Volume 177,614,460,9712,837,033,248117,409,790

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): -0.401 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): -0.717 (Strong negative)
ALGO (ALGO) vs SYN (SYN): 0.774 (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
SYN: Kraken
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