ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs ACM ACM / 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 / GSWIFTACM / USD
📈 Performance Metrics
Start Price 3.073.071.58
End Price 102.95102.950.59
Price Change % +3,251.69%+3,251.69%-62.79%
Period High 102.95102.952.07
Period Low 2.952.950.56
Price Range % 3,394.1%3,394.1%268.9%
🏆 All-Time Records
All-Time High 102.95102.952.07
Days Since ATH 0 days0 days317 days
Distance From ATH % +0.0%+0.0%-71.7%
All-Time Low 2.952.950.56
Distance From ATL % +3,394.1%+3,394.1%+4.3%
New ATHs Hit 56 times56 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.62%2.89%
Biggest Jump (1 Day) % +19.96+19.96+0.26
Biggest Drop (1 Day) % -4.38-4.38-0.27
Days Above Avg % 37.8%37.8%31.7%
Extreme Moves days 23 (6.8%)23 (6.8%)14 (4.1%)
Stability Score % 62.8%62.8%0.0%
Trend Strength % 56.2%56.2%51.6%
Recent Momentum (10-day) % +60.32%+60.32%-28.53%
📊 Statistical Measures
Average Price 20.5320.531.06
Median Price 15.9715.970.93
Price Std Deviation 15.5615.560.33
🚀 Returns & Growth
CAGR % +4,337.16%+4,337.16%-65.08%
Annualized Return % +4,337.16%+4,337.16%-65.08%
Total Return % +3,251.69%+3,251.69%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.64%4.47%
Annualized Volatility % 145.89%145.89%85.45%
Max Drawdown % -49.54%-49.54%-72.89%
Sharpe Ratio 0.1750.175-0.042
Sortino Ratio 0.1930.193-0.043
Calmar Ratio 87.55587.555-0.893
Ulcer Index 16.0516.0551.07
📅 Daily Performance
Win Rate % 56.2%56.2%47.2%
Positive Days 190190158
Negative Days 148148177
Best Day % +44.21%+44.21%+27.66%
Worst Day % -28.71%-28.71%-29.15%
Avg Gain (Up Days) % +5.83%+5.83%+2.87%
Avg Loss (Down Days) % -4.44%-4.44%-2.93%
Profit Factor 1.681.680.88
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6851.6850.876
Expectancy % +1.33%+1.33%-0.19%
Kelly Criterion % 5.14%5.14%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+27.70%
Worst Week % -28.06%-28.06%-18.97%
Weekly Win Rate % 70.6%70.6%50.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+26.44%
Worst Month % -1.65%-1.65%-18.00%
Monthly Win Rate % 84.6%84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0087.0021.53
Price vs 50-Day MA % +124.09%+124.09%-28.67%
Price vs 200-Day MA % +248.14%+248.14%-32.10%
💰 Volume Analysis
Avg Volume 539,498,717539,498,7171,450,310
Total Volume 182,890,065,112182,890,065,112498,906,593

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM): -0.618 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.618 (Moderate negative)

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
ACM: Binance
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