ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs USELESS USELESS / 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 / USDUSELESS / USD
📈 Performance Metrics
Start Price 3.840.440.29
End Price 102.950.140.12
Price Change % +2,581.62%-67.54%-58.50%
Period High 102.950.510.36
Period Low 2.970.140.09
Price Range % 3,361.9%275.8%282.5%
🏆 All-Time Records
All-Time High 102.950.510.36
Days Since ATH 0 days335 days83 days
Distance From ATH % +0.0%-71.9%-66.2%
All-Time Low 2.970.140.09
Distance From ATL % +3,361.9%+5.7%+29.5%
New ATHs Hit 60 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.06%10.02%
Biggest Jump (1 Day) % +19.96+0.07+0.07
Biggest Drop (1 Day) % -4.38-0.08-0.12
Days Above Avg % 38.8%36.9%50.6%
Extreme Moves days 21 (6.5%)19 (5.5%)5 (5.8%)
Stability Score % 67.1%0.0%0.0%
Trend Strength % 56.1%49.3%52.3%
Recent Momentum (10-day) % +60.32%-13.46%-24.25%
📊 Statistical Measures
Average Price 21.400.250.20
Median Price 17.050.230.21
Price Std Deviation 15.490.080.06
🚀 Returns & Growth
CAGR % +4,109.10%-69.80%-97.61%
Annualized Return % +4,109.10%-69.80%-97.61%
Total Return % +2,581.62%-67.54%-58.50%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%12.61%
Annualized Volatility % 134.69%99.89%240.85%
Max Drawdown % -38.22%-73.39%-73.86%
Sharpe Ratio 0.181-0.036-0.018
Sortino Ratio 0.201-0.036-0.020
Calmar Ratio 107.525-0.951-1.322
Ulcer Index 12.5453.0146.75
📅 Daily Performance
Win Rate % 56.1%50.7%47.1%
Positive Days 18017440
Negative Days 14116945
Best Day % +44.21%+20.68%+31.36%
Worst Day % -28.71%-19.82%-34.36%
Avg Gain (Up Days) % +5.51%+3.60%+10.17%
Avg Loss (Down Days) % -4.12%-4.10%-9.48%
Profit Factor 1.700.910.95
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.7040.9060.954
Expectancy % +1.28%-0.19%-0.23%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+31.11%
Worst Week % -28.06%-22.48%-44.35%
Weekly Win Rate % 69.4%42.3%57.1%
📆 Monthly Performance
Best Month % +63.59%+42.39%+90.66%
Worst Month % -4.07%-31.62%-47.57%
Monthly Win Rate % 76.9%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 87.0031.9145.39
Price vs 50-Day MA % +124.09%-22.03%-30.29%
Price vs 200-Day MA % +248.14%-33.56%N/A

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): -0.471 (Moderate negative)
ALGO (ALGO) vs USELESS (USELESS): -0.239 (Weak)
ALGO (ALGO) vs USELESS (USELESS): 0.784 (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
USELESS: Kraken
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