ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 3.680.441.00
End Price 102.950.141.00
Price Change % +2,695.39%-68.43%+0.01%
Period High 102.950.511.00
Period Low 2.970.141.00
Price Range % 3,361.9%275.8%0.2%
🏆 All-Time Records
All-Time High 102.950.511.00
Days Since ATH 0 days336 days12 days
Distance From ATH % +0.0%-72.5%-0.1%
All-Time Low 2.970.141.00
Distance From ATL % +3,361.9%+3.3%+0.1%
New ATHs Hit 60 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.07%0.02%
Biggest Jump (1 Day) % +19.96+0.07+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 38.6%36.6%42.6%
Extreme Moves days 21 (6.6%)19 (5.5%)8 (3.4%)
Stability Score % 67.1%0.0%98.0%
Trend Strength % 56.3%49.3%38.5%
Recent Momentum (10-day) % +60.32%-11.51%-0.03%
📊 Statistical Measures
Average Price 21.450.251.00
Median Price 17.060.231.00
Price Std Deviation 15.480.080.00
🚀 Returns & Growth
CAGR % +4,365.27%-70.68%+0.02%
Annualized Return % +4,365.27%-70.68%+0.02%
Total Return % +2,695.39%-68.43%+0.01%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.23%0.02%
Annualized Volatility % 134.78%99.91%0.39%
Max Drawdown % -38.22%-73.39%-0.14%
Sharpe Ratio 0.183-0.0380.002
Sortino Ratio 0.203-0.0370.002
Calmar Ratio 114.229-0.9630.112
Ulcer Index 12.5653.160.07
📅 Daily Performance
Win Rate % 56.3%50.6%48.4%
Positive Days 18017390
Negative Days 14016996
Best Day % +44.21%+20.68%+0.09%
Worst Day % -28.71%-19.82%-0.07%
Avg Gain (Up Days) % +5.51%+3.62%+0.02%
Avg Loss (Down Days) % -4.13%-4.11%-0.02%
Profit Factor 1.720.901.01
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.7160.9021.006
Expectancy % +1.29%-0.20%+0.00%
Kelly Criterion % 5.69%0.00%15.10%
📅 Weekly Performance
Best Week % +36.22%+50.20%+0.06%
Worst Week % -28.06%-22.48%-0.05%
Weekly Win Rate % 69.4%42.3%40.0%
📆 Monthly Performance
Best Month % +63.59%+42.39%+0.03%
Worst Month % -1.65%-31.62%-0.06%
Monthly Win Rate % 76.9%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 87.0032.1237.04
Price vs 50-Day MA % +124.09%-22.99%-0.02%
Price vs 200-Day MA % +248.14%-34.97%-0.01%

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 XUSD (XUSD): -0.099 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.297 (Weak)

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
XUSD: Binance
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