ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs USTC USTC / 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 / USDUSTC / USD
📈 Performance Metrics
Start Price 3.630.290.02
End Price 102.950.150.01
Price Change % +2,735.34%-50.23%-75.74%
Period High 102.950.510.03
Period Low 2.970.140.01
Price Range % 3,361.9%275.8%450.7%
🏆 All-Time Records
All-Time High 102.950.510.03
Days Since ATH 0 days333 days335 days
Distance From ATH % +0.0%-71.3%-80.6%
All-Time Low 2.970.140.01
Distance From ATL % +3,361.9%+7.7%+7.1%
New ATHs Hit 62 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.21%3.73%
Biggest Jump (1 Day) % +19.96+0.12+0.00
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 38.6%35.8%32.5%
Extreme Moves days 21 (6.5%)16 (4.7%)18 (5.2%)
Stability Score % 67.0%0.0%0.0%
Trend Strength % 56.3%48.7%50.6%
Recent Momentum (10-day) % +60.32%-14.48%-12.67%
📊 Statistical Measures
Average Price 21.290.250.01
Median Price 17.010.230.01
Price Std Deviation 15.510.080.00
🚀 Returns & Growth
CAGR % +4,280.15%-52.40%-77.75%
Annualized Return % +4,280.15%-52.40%-77.75%
Total Return % +2,735.34%-50.23%-75.74%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.62%5.27%
Annualized Volatility % 134.32%107.45%100.75%
Max Drawdown % -38.22%-73.39%-81.84%
Sharpe Ratio 0.183-0.009-0.051
Sortino Ratio 0.203-0.009-0.048
Calmar Ratio 112.001-0.714-0.950
Ulcer Index 12.5052.7356.68
📅 Daily Performance
Win Rate % 56.3%51.3%48.5%
Positive Days 182176164
Negative Days 141167174
Best Day % +44.21%+36.95%+22.76%
Worst Day % -28.71%-19.82%-29.01%
Avg Gain (Up Days) % +5.48%+3.83%+3.50%
Avg Loss (Down Days) % -4.12%-4.14%-3.83%
Profit Factor 1.710.980.86
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7140.9760.861
Expectancy % +1.28%-0.05%-0.27%
Kelly Criterion % 5.69%0.00%0.00%
📅 Weekly Performance
Best Week % +36.22%+65.62%+18.99%
Worst Week % -28.06%-22.48%-22.26%
Weekly Win Rate % 69.4%44.2%50.0%
📆 Monthly Performance
Best Month % +63.59%+51.26%+9.22%
Worst Month % -1.65%-31.62%-31.32%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0032.8837.24
Price vs 50-Day MA % +124.09%-22.32%-31.32%
Price vs 200-Day MA % +248.14%-32.49%-49.78%
💰 Volume Analysis
Avg Volume 545,163,1697,651,43131,801,866
Total Volume 176,632,866,8642,632,092,11610,971,643,923

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): -0.473 (Moderate negative)
ALGO (ALGO) vs USTC (USTC): -0.565 (Moderate negative)
ALGO (ALGO) vs USTC (USTC): 0.870 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures