ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs XRP XRP / 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 / USDXRP / USD
📈 Performance Metrics
Start Price 3.680.441.95
End Price 102.950.142.20
Price Change % +2,695.39%-68.43%+12.85%
Period High 102.950.513.55
Period Low 2.970.141.80
Price Range % 3,361.9%275.8%97.8%
🏆 All-Time Records
All-Time High 102.950.513.55
Days Since ATH 0 days336 days108 days
Distance From ATH % +0.0%-72.5%-38.0%
All-Time Low 2.970.141.80
Distance From ATL % +3,361.9%+3.3%+22.6%
New ATHs Hit 60 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.07%3.11%
Biggest Jump (1 Day) % +19.96+0.07+0.75
Biggest Drop (1 Day) % -4.38-0.08-0.55
Days Above Avg % 38.6%36.6%39.7%
Extreme Moves days 21 (6.6%)19 (5.5%)18 (5.3%)
Stability Score % 67.1%0.0%0.0%
Trend Strength % 56.3%49.3%49.1%
Recent Momentum (10-day) % +60.32%-11.51%-7.15%
📊 Statistical Measures
Average Price 21.450.252.53
Median Price 17.060.232.39
Price Std Deviation 15.480.080.39
🚀 Returns & Growth
CAGR % +4,365.27%-70.68%+13.77%
Annualized Return % +4,365.27%-70.68%+13.77%
Total Return % +2,695.39%-68.43%+12.85%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%4.80%
Annualized Volatility % 134.78%99.91%91.63%
Max Drawdown % -38.22%-73.39%-45.43%
Sharpe Ratio 0.183-0.0380.031
Sortino Ratio 0.203-0.0370.035
Calmar Ratio 114.229-0.9630.303
Ulcer Index 12.5653.1625.64
📅 Daily Performance
Win Rate % 56.3%50.6%49.3%
Positive Days 180173168
Negative Days 140169173
Best Day % +44.21%+20.68%+34.19%
Worst Day % -28.71%-19.82%-18.79%
Avg Gain (Up Days) % +5.51%+3.62%+3.35%
Avg Loss (Down Days) % -4.13%-4.11%-2.96%
Profit Factor 1.720.901.10
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.7160.9021.098
Expectancy % +1.29%-0.20%+0.15%
Kelly Criterion % 5.69%0.00%1.48%
📅 Weekly Performance
Best Week % +36.22%+50.20%+29.02%
Worst Week % -28.06%-22.48%-15.54%
Weekly Win Rate % 69.4%42.3%48.1%
📆 Monthly Performance
Best Month % +63.59%+42.39%+39.00%
Worst Month % -1.65%-31.62%-25.57%
Monthly Win Rate % 76.9%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0032.1249.22
Price vs 50-Day MA % +124.09%-22.99%-12.65%
Price vs 200-Day MA % +248.14%-34.97%-15.22%

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): -0.468 (Moderate negative)
ALGO (ALGO) vs XRP (XRP): 0.396 (Moderate positive)
ALGO (ALGO) vs XRP (XRP): 0.358 (Moderate 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
XRP: Coinbase
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