ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs UNFI UNFI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / GSWIFTALGO / USDUNFI / USD

📈 Performance Metrics

Start Price 4.740.280.71

End Price 102.950.140.11

Price Change % +2,072.16%-49.47%-83.97%

Period High 102.950.511.57

Period Low 2.970.140.10

Price Range % 3,361.9%275.8%1,412.5%

🏆 All-Time Records

All-Time High 102.950.511.57

Days Since ATH 0 days330 days335 days

Distance From ATH % +0.0%-71.8%-92.7%

All-Time Low 2.970.140.10

Distance From ATL % +3,361.9%+6.0%+10.0%

New ATHs Hit 56 times8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.26%6.57%

Biggest Jump (1 Day) % +19.96+0.12+0.87

Biggest Drop (1 Day) % -4.38-0.08-0.40

Days Above Avg % 38.5%36.0%29.1%

Extreme Moves days 22 (6.7%)17 (5.0%)9 (2.6%)

Stability Score % 65.3%0.0%0.0%

Trend Strength % 56.1%49.0%59.5%

Recent Momentum (10-day) % +60.32%-13.65%-8.04%

📊 Statistical Measures

Average Price 21.140.250.32

Median Price 16.730.230.23

Price Std Deviation 15.520.080.21

🚀 Returns & Growth

CAGR % +3,039.25%-51.64%-85.74%

Annualized Return % +3,039.25%-51.64%-85.74%

Total Return % +2,072.16%-49.47%-83.97%

⚠️ Risk & Volatility

Daily Volatility % 7.34%5.70%12.54%

Annualized Volatility % 140.31%108.92%239.52%

Max Drawdown % -40.45%-73.39%-93.39%

Sharpe Ratio 0.166-0.0070.002

Sortino Ratio 0.179-0.0070.003

Calmar Ratio 75.145-0.704-0.918

Ulcer Index 13.7752.3180.45

📅 Daily Performance

Win Rate % 56.1%51.0%39.8%

Positive Days 183175135

Negative Days 143168204

Best Day % +44.21%+36.95%+136.34%

Worst Day % -28.71%-19.82%-29.47%

Avg Gain (Up Days) % +5.58%+3.93%+7.26%

Avg Loss (Down Days) % -4.36%-4.17%-4.76%

Profit Factor 1.640.981.01

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.6360.9801.008

Expectancy % +1.22%-0.04%+0.02%

Kelly Criterion % 5.00%0.00%0.07%

📅 Weekly Performance

Best Week % +36.22%+87.54%+100.82%

Worst Week % -28.06%-22.48%-34.27%

Weekly Win Rate % 68.0%41.5%37.7%

📆 Monthly Performance

Best Month % +63.59%+55.99%+78.44%

Worst Month % -22.30%-31.62%-36.77%

Monthly Win Rate % 76.9%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 87.0022.4041.15

Price vs 50-Day MA % +124.09%-25.68%-27.67%

Price vs 200-Day MA % +248.14%-33.75%-43.29%

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 UNFI (UNFI):	-0.594 (Moderate negative)
ALGO (ALGO) vs UNFI (UNFI):	0.879 (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
UNFI: Kraken