ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs TERM TERM / 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 / USDTERM / USD
📈 Performance Metrics
Start Price 3.670.510.51
End Price 102.950.130.61
Price Change % +2,701.73%-73.78%+18.29%
Period High 102.950.510.70
Period Low 3.170.130.33
Price Range % 3,150.0%290.5%109.4%
🏆 All-Time Records
All-Time High 102.950.510.70
Days Since ATH 0 days343 days106 days
Distance From ATH % +0.0%-73.8%-13.1%
All-Time Low 3.170.130.33
Distance From ATL % +3,150.0%+2.4%+81.9%
New ATHs Hit 60 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.02%5.20%
Biggest Jump (1 Day) % +19.96+0.07+0.18
Biggest Drop (1 Day) % -4.38-0.08-0.14
Days Above Avg % 39.2%36.9%36.3%
Extreme Moves days 20 (6.4%)19 (5.5%)12 (5.2%)
Stability Score % 68.9%0.0%0.0%
Trend Strength % 55.9%50.1%36.5%
Recent Momentum (10-day) % +60.32%-5.41%-3.84%
📊 Statistical Measures
Average Price 21.850.240.47
Median Price 17.380.230.44
Price Std Deviation 15.420.080.09
🚀 Returns & Growth
CAGR % +4,774.10%-75.93%+30.10%
Annualized Return % +4,774.10%-75.93%+30.10%
Total Return % +2,701.73%-73.78%+18.29%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.18%8.26%
Annualized Volatility % 129.83%98.88%157.84%
Max Drawdown % -38.22%-74.39%-46.74%
Sharpe Ratio 0.191-0.0490.048
Sortino Ratio 0.220-0.0480.050
Calmar Ratio 124.927-1.0210.644
Ulcer Index 11.3354.1825.47
📅 Daily Performance
Win Rate % 55.9%49.9%47.5%
Positive Days 17517185
Negative Days 13817294
Best Day % +44.21%+20.68%+35.87%
Worst Day % -28.71%-19.82%-20.73%
Avg Gain (Up Days) % +5.41%+3.57%+7.67%
Avg Loss (Down Days) % -3.92%-4.06%-5.94%
Profit Factor 1.750.871.17
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7500.8751.167
Expectancy % +1.30%-0.26%+0.52%
Kelly Criterion % 6.12%0.00%1.14%
📅 Weekly Performance
Best Week % +36.22%+50.20%+37.08%
Worst Week % -13.19%-22.48%-19.19%
Weekly Win Rate % 68.8%42.3%51.4%
📆 Monthly Performance
Best Month % +63.59%+42.39%+19.27%
Worst Month % -1.65%-34.48%-35.22%
Monthly Win Rate % 83.3%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 87.0039.6145.32
Price vs 50-Day MA % +124.09%-21.65%+4.90%
Price vs 200-Day MA % +248.14%-37.05%+28.07%

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): -0.443 (Moderate negative)
ALGO (ALGO) vs TERM (TERM): 0.569 (Moderate positive)
ALGO (ALGO) vs TERM (TERM): -0.259 (Weak)

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
TERM: Kraken
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