ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs XION XION / 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 / USDXION / USD
📈 Performance Metrics
Start Price 2.930.150.97
End Price 102.950.180.54
Price Change % +3,415.64%+21.13%-44.24%
Period High 102.950.510.98
Period Low 2.930.150.49
Price Range % 3,415.6%250.0%98.5%
🏆 All-Time Records
All-Time High 102.950.510.98
Days Since ATH 0 days316 days36 days
Distance From ATH % +0.0%-65.4%-44.7%
All-Time Low 2.930.150.49
Distance From ATL % +3,415.6%+21.2%+9.8%
New ATHs Hit 56 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.41%4.07%
Biggest Jump (1 Day) % +19.96+0.12+0.08
Biggest Drop (1 Day) % -4.38-0.08-0.27
Days Above Avg % 37.8%36.0%55.3%
Extreme Moves days 23 (6.8%)18 (5.2%)2 (5.4%)
Stability Score % 62.6%0.0%0.0%
Trend Strength % 56.2%51.9%56.8%
Recent Momentum (10-day) % +60.32%-23.02%-31.88%
📊 Statistical Measures
Average Price 20.430.260.75
Median Price 15.950.230.75
Price Std Deviation 15.570.080.15
🚀 Returns & Growth
CAGR % +4,467.52%+22.63%-99.69%
Annualized Return % +4,467.52%+22.63%-99.69%
Total Return % +3,415.64%+21.13%-44.24%
⚠️ Risk & Volatility
Daily Volatility % 7.65%6.12%6.90%
Annualized Volatility % 146.19%116.83%131.79%
Max Drawdown % -49.54%-69.76%-49.63%
Sharpe Ratio 0.1750.039-0.188
Sortino Ratio 0.1940.044-0.156
Calmar Ratio 90.1870.324-2.009
Ulcer Index 16.0250.4027.82
📅 Daily Performance
Win Rate % 56.2%51.9%43.2%
Positive Days 19117816
Negative Days 14916521
Best Day % +44.21%+36.95%+11.45%
Worst Day % -28.71%-19.82%-31.66%
Avg Gain (Up Days) % +5.87%+4.32%+3.26%
Avg Loss (Down Days) % -4.46%-4.17%-4.77%
Profit Factor 1.691.120.52
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.6861.1180.522
Expectancy % +1.34%+0.24%-1.29%
Kelly Criterion % 5.12%1.31%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+8.90%
Worst Week % -28.06%-22.48%-4.93%
Weekly Win Rate % 69.2%45.3%37.5%
📆 Monthly Performance
Best Month % +63.59%+204.48%+14.09%
Worst Month % -1.65%-31.62%-25.33%
Monthly Win Rate % 84.6%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 87.0038.0038.16
Price vs 50-Day MA % +124.09%-18.16%N/A
Price vs 200-Day MA % +248.14%-19.22%N/A
💰 Volume Analysis
Avg Volume 537,465,4438,297,50041,594
Total Volume 183,275,715,9682,854,339,9981,580,566

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): -0.417 (Moderate negative)
ALGO (ALGO) vs XION (XION): -0.774 (Strong negative)
ALGO (ALGO) vs XION (XION): 0.973 (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
XION: Kraken
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