ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs UST UST / 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 / USDUST / USD
📈 Performance Metrics
Start Price 3.260.500.03
End Price 102.950.130.01
Price Change % +3,060.62%-73.30%-70.57%
Period High 102.950.500.03
Period Low 3.170.130.01
Price Range % 3,150.0%281.5%445.1%
🏆 All-Time Records
All-Time High 102.950.500.03
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.3%-70.6%
All-Time Low 3.170.130.01
Distance From ATL % +3,150.0%+1.8%+60.4%
New ATHs Hit 64 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.02%3.95%
Biggest Jump (1 Day) % +19.96+0.07+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 39.0%37.8%38.4%
Extreme Moves days 20 (6.4%)19 (5.5%)11 (3.2%)
Stability Score % 69.1%0.0%0.0%
Trend Strength % 56.1%50.1%49.9%
Recent Momentum (10-day) % +60.32%-5.32%+22.04%
📊 Statistical Measures
Average Price 21.910.240.01
Median Price 17.400.230.01
Price Std Deviation 15.410.080.00
🚀 Returns & Growth
CAGR % +5,582.52%-75.47%-72.79%
Annualized Return % +5,582.52%-75.47%-72.79%
Total Return % +3,060.62%-73.30%-70.57%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.17%6.78%
Annualized Volatility % 129.31%98.86%129.56%
Max Drawdown % -38.22%-73.78%-81.65%
Sharpe Ratio 0.197-0.048-0.021
Sortino Ratio 0.229-0.047-0.024
Calmar Ratio 146.081-1.023-0.891
Ulcer Index 11.1953.3456.16
📅 Daily Performance
Win Rate % 56.1%49.9%49.3%
Positive Days 175171166
Negative Days 137172171
Best Day % +44.21%+20.68%+73.10%
Worst Day % -28.71%-19.82%-30.19%
Avg Gain (Up Days) % +5.41%+3.57%+3.93%
Avg Loss (Down Days) % -3.86%-4.05%-4.11%
Profit Factor 1.790.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7880.8770.929
Expectancy % +1.34%-0.25%-0.15%
Kelly Criterion % 6.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+50.20%+58.60%
Worst Week % -13.19%-22.48%-23.14%
Weekly Win Rate % 68.8%41.5%47.2%
📆 Monthly Performance
Best Month % +67.12%+42.39%+60.44%
Worst Month % -1.65%-32.93%-34.05%
Monthly Win Rate % 83.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0038.5970.61
Price vs 50-Day MA % +124.09%-21.41%+10.29%
Price vs 200-Day MA % +248.14%-37.27%-26.22%
💰 Volume Analysis
Avg Volume 555,463,3186,751,8432,092,297
Total Volume 173,860,018,6102,322,633,948711,380,930

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): -0.439 (Moderate negative)
ALGO (ALGO) vs UST (UST): -0.551 (Moderate negative)
ALGO (ALGO) vs UST (UST): 0.856 (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
UST: Kraken
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