ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs AEVO AEVO / GSWIFT 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 / GSWIFTAEVO / GSWIFT
📈 Performance Metrics
Start Price 2.972.973.50
End Price 102.95102.9534.66
Price Change % +3,361.86%+3,361.86%+890.32%
Period High 102.95102.9534.66
Period Low 2.972.973.50
Price Range % 3,361.9%3,361.9%890.3%
🏆 All-Time Records
All-Time High 102.95102.9534.66
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.973.50
Distance From ATL % +3,361.9%+3,361.9%+890.3%
New ATHs Hit 63 times63 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%5.50%
Biggest Jump (1 Day) % +19.96+19.96+6.03
Biggest Drop (1 Day) % -4.38-4.38-2.63
Days Above Avg % 38.8%38.8%42.9%
Extreme Moves days 19 (6.0%)19 (6.0%)16 (5.1%)
Stability Score % 68.6%68.6%28.1%
Trend Strength % 56.3%56.3%55.4%
Recent Momentum (10-day) % +60.32%+60.32%+9.00%
📊 Statistical Measures
Average Price 21.6721.6710.28
Median Price 17.3317.339.35
Price Std Deviation 15.4615.465.35
🚀 Returns & Growth
CAGR % +5,897.91%+5,897.91%+1,313.14%
Annualized Return % +5,897.91%+5,897.91%+1,313.14%
Total Return % +3,361.86%+3,361.86%+890.32%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%7.39%
Annualized Volatility % 130.03%130.03%141.13%
Max Drawdown % -38.22%-38.22%-41.28%
Sharpe Ratio 0.1990.1990.135
Sortino Ratio 0.2300.2300.150
Calmar Ratio 154.334154.33431.809
Ulcer Index 11.2711.2718.59
📅 Daily Performance
Win Rate % 56.3%56.3%55.4%
Positive Days 178178175
Negative Days 138138141
Best Day % +44.21%+44.21%+32.85%
Worst Day % -28.71%-28.71%-26.18%
Avg Gain (Up Days) % +5.44%+5.44%+5.82%
Avg Loss (Down Days) % -3.92%-3.92%-5.00%
Profit Factor 1.791.791.45
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7911.7911.446
Expectancy % +1.35%+1.35%+1.00%
Kelly Criterion % 6.35%6.35%3.42%
📅 Weekly Performance
Best Week % +36.22%+36.22%+43.04%
Worst Week % -13.19%-13.19%-16.38%
Weekly Win Rate % 70.8%70.8%66.7%
📆 Monthly Performance
Best Month % +83.05%+83.05%+79.98%
Worst Month % -1.65%-1.65%-13.01%
Monthly Win Rate % 83.3%83.3%75.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0074.83
Price vs 50-Day MA % +124.09%+124.09%+79.81%
Price vs 200-Day MA % +248.14%+248.14%+167.14%

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 AEVO (AEVO): 0.962 (Strong positive)
ALGO (ALGO) vs AEVO (AEVO): 0.962 (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
AEVO: Kraken
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