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 4.744.747.49
End Price 102.95102.9534.66
Price Change % +2,072.16%+2,072.16%+362.85%
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 56 times56 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.58%5.58%
Biggest Jump (1 Day) % +19.96+19.96+6.03
Biggest Drop (1 Day) % -4.38-4.38-2.63
Days Above Avg % 38.5%38.5%42.2%
Extreme Moves days 22 (6.7%)22 (6.7%)17 (5.2%)
Stability Score % 65.3%65.3%24.4%
Trend Strength % 56.1%56.1%54.9%
Recent Momentum (10-day) % +60.32%+60.32%+9.00%
📊 Statistical Measures
Average Price 21.1421.1410.13
Median Price 16.7316.738.74
Price Std Deviation 15.5215.525.34
🚀 Returns & Growth
CAGR % +3,039.25%+3,039.25%+455.96%
Annualized Return % +3,039.25%+3,039.25%+455.96%
Total Return % +2,072.16%+2,072.16%+362.85%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.34%7.66%
Annualized Volatility % 140.31%140.31%146.38%
Max Drawdown % -40.45%-40.45%-53.26%
Sharpe Ratio 0.1660.1660.100
Sortino Ratio 0.1790.1790.104
Calmar Ratio 75.14575.1458.560
Ulcer Index 13.7713.7725.80
📅 Daily Performance
Win Rate % 56.1%56.1%54.9%
Positive Days 183183179
Negative Days 143143147
Best Day % +44.21%+44.21%+32.85%
Worst Day % -28.71%-28.71%-26.18%
Avg Gain (Up Days) % +5.58%+5.58%+5.80%
Avg Loss (Down Days) % -4.36%-4.36%-5.37%
Profit Factor 1.641.641.32
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.6361.6361.315
Expectancy % +1.22%+1.22%+0.76%
Kelly Criterion % 5.00%5.00%2.45%
📅 Weekly Performance
Best Week % +36.22%+36.22%+43.04%
Worst Week % -28.06%-28.06%-33.16%
Weekly Win Rate % 68.0%68.0%62.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+79.98%
Worst Month % -22.30%-22.30%-43.69%
Monthly Win Rate % 76.9%76.9%69.2%
🔧 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%
💰 Volume Analysis
Avg Volume 542,515,276542,515,27635,826,439
Total Volume 177,402,495,413177,402,495,41311,679,419,206

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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