ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs AFC AFC / 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 / GSWIFTAFC / GSWIFT
📈 Performance Metrics
Start Price 4.024.0213.81
End Price 102.95102.95233.58
Price Change % +2,462.72%+2,462.72%+1,591.51%
Period High 102.95102.95233.58
Period Low 2.972.975.70
Price Range % 3,361.9%3,361.9%3,997.6%
🏆 All-Time Records
All-Time High 102.95102.95233.58
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.975.70
Distance From ATL % +3,361.9%+3,361.9%+3,997.6%
New ATHs Hit 56 times56 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.57%5.17%
Biggest Jump (1 Day) % +19.96+19.96+62.87
Biggest Drop (1 Day) % -4.38-4.38-12.21
Days Above Avg % 38.7%38.7%44.3%
Extreme Moves days 21 (6.5%)21 (6.5%)18 (5.5%)
Stability Score % 65.6%65.6%78.5%
Trend Strength % 56.3%56.3%58.3%
Recent Momentum (10-day) % +60.32%+60.32%+119.80%
📊 Statistical Measures
Average Price 21.1921.1941.31
Median Price 16.8616.8638.59
Price Std Deviation 15.5115.5130.30
🚀 Returns & Growth
CAGR % +3,720.14%+3,720.14%+2,272.56%
Annualized Return % +3,720.14%+3,720.14%+2,272.56%
Total Return % +2,462.72%+2,462.72%+1,591.51%
⚠️ Risk & Volatility
Daily Volatility % 7.30%7.30%8.90%
Annualized Volatility % 139.43%139.43%169.96%
Max Drawdown % -40.45%-40.45%-62.70%
Sharpe Ratio 0.1740.1740.139
Sortino Ratio 0.1890.1890.156
Calmar Ratio 91.98091.98036.244
Ulcer Index 13.7613.7622.32
📅 Daily Performance
Win Rate % 56.3%56.3%58.3%
Positive Days 183183190
Negative Days 142142136
Best Day % +44.21%+44.21%+82.43%
Worst Day % -28.71%-28.71%-30.46%
Avg Gain (Up Days) % +5.58%+5.58%+5.78%
Avg Loss (Down Days) % -4.29%-4.29%-5.11%
Profit Factor 1.681.681.58
🔥 Streaks & Patterns
Longest Win Streak days 7711
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.6771.6771.582
Expectancy % +1.27%+1.27%+1.24%
Kelly Criterion % 5.30%5.30%4.20%
📅 Weekly Performance
Best Week % +36.22%+36.22%+33.13%
Worst Week % -28.06%-28.06%-40.25%
Weekly Win Rate % 69.4%69.4%61.2%
📆 Monthly Performance
Best Month % +63.59%+63.59%+92.78%
Worst Month % -8.32%-8.32%-45.56%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0087.0094.23
Price vs 50-Day MA % +124.09%+124.09%+167.65%
Price vs 200-Day MA % +248.14%+248.14%+317.74%
💰 Volume Analysis
Avg Volume 543,208,497543,208,49712,171,093
Total Volume 177,085,969,918177,085,969,9183,979,947,506

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 AFC (AFC): 0.936 (Strong positive)
ALGO (ALGO) vs AFC (AFC): 0.936 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures