ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 3.640.50707.53
End Price 102.950.13275.80
Price Change % +2,726.18%-73.50%-61.02%
Period High 102.950.51713.87
Period Low 3.170.13183.34
Price Range % 3,150.0%290.5%289.4%
🏆 All-Time Records
All-Time High 102.950.51713.87
Days Since ATH 0 days342 days341 days
Distance From ATH % +0.0%-74.0%-61.4%
All-Time Low 3.170.13183.34
Distance From ATL % +3,150.0%+1.4%+50.4%
New ATHs Hit 61 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.01%4.18%
Biggest Jump (1 Day) % +19.96+0.07+159.77
Biggest Drop (1 Day) % -4.38-0.08-114.23
Days Above Avg % 39.0%37.2%44.2%
Extreme Moves days 20 (6.4%)19 (5.5%)13 (3.8%)
Stability Score % 68.9%0.0%98.4%
Trend Strength % 56.1%50.1%56.3%
Recent Momentum (10-day) % +60.32%-5.24%-5.86%
📊 Statistical Measures
Average Price 21.790.25368.51
Median Price 17.370.23359.19
Price Std Deviation 15.430.0884.25
🚀 Returns & Growth
CAGR % +4,763.00%-75.66%-63.30%
Annualized Return % +4,763.00%-75.66%-63.30%
Total Return % +2,726.18%-73.50%-61.02%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.18%5.93%
Annualized Volatility % 129.62%98.90%113.30%
Max Drawdown % -38.22%-74.39%-74.32%
Sharpe Ratio 0.191-0.049-0.018
Sortino Ratio 0.219-0.048-0.021
Calmar Ratio 124.636-1.017-0.852
Ulcer Index 11.3154.0349.80
📅 Daily Performance
Win Rate % 56.1%49.9%43.6%
Positive Days 176171149
Negative Days 138172193
Best Day % +44.21%+20.68%+47.39%
Worst Day % -28.71%-19.82%-16.57%
Avg Gain (Up Days) % +5.38%+3.58%+4.73%
Avg Loss (Down Days) % -3.92%-4.06%-3.84%
Profit Factor 1.750.880.95
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7520.8760.951
Expectancy % +1.29%-0.25%-0.11%
Kelly Criterion % 6.14%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+33.51%
Worst Week % -13.19%-22.48%-21.30%
Weekly Win Rate % 68.8%42.3%40.4%
📆 Monthly Performance
Best Month % +63.59%+42.39%+52.89%
Worst Month % -1.65%-33.16%-41.85%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0047.7952.99
Price vs 50-Day MA % +124.09%-23.05%-16.81%
Price vs 200-Day MA % +248.14%-37.78%-23.90%

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): -0.446 (Moderate negative)
ALGO (ALGO) vs TAO (TAO): -0.200 (Weak)
ALGO (ALGO) vs TAO (TAO): 0.756 (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
TAO: Kraken
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