ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs ARC ARC / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / GSWIFTARC / GSWIFT
📈 Performance Metrics
Start Price 3.263.262.95
End Price 102.95102.9514.09
Price Change % +3,058.64%+3,058.64%+378.17%
Period High 102.95102.9514.09
Period Low 3.173.172.31
Price Range % 3,150.0%3,150.0%511.0%
🏆 All-Time Records
All-Time High 102.95102.9514.09
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.172.31
Distance From ATL % +3,150.0%+3,150.0%+511.0%
New ATHs Hit 63 times63 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%9.20%
Biggest Jump (1 Day) % +19.96+19.96+4.51
Biggest Drop (1 Day) % -4.38-4.38-1.72
Days Above Avg % 39.2%39.2%38.3%
Extreme Moves days 20 (6.5%)20 (6.5%)9 (4.9%)
Stability Score % 69.2%69.2%0.0%
Trend Strength % 56.1%56.1%49.5%
Recent Momentum (10-day) % +60.32%+60.32%+112.16%
📊 Statistical Measures
Average Price 22.0322.034.08
Median Price 17.4617.463.85
Price Std Deviation 15.3915.391.75
🚀 Returns & Growth
CAGR % +5,728.27%+5,728.27%+2,206.17%
Annualized Return % +5,728.27%+5,728.27%+2,206.17%
Total Return % +3,058.64%+3,058.64%+378.17%
⚠️ Risk & Volatility
Daily Volatility % 6.79%6.79%12.83%
Annualized Volatility % 129.71%129.71%245.11%
Max Drawdown % -38.22%-38.22%-67.50%
Sharpe Ratio 0.1980.1980.125
Sortino Ratio 0.2290.2290.176
Calmar Ratio 149.895149.89532.683
Ulcer Index 11.2311.2344.53
📅 Daily Performance
Win Rate % 56.1%56.1%49.5%
Positive Days 17417490
Negative Days 13613692
Best Day % +44.21%+44.21%+66.32%
Worst Day % -28.71%-28.71%-30.75%
Avg Gain (Up Days) % +5.43%+5.43%+10.51%
Avg Loss (Down Days) % -3.89%-3.89%-7.12%
Profit Factor 1.791.791.44
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7891.7891.444
Expectancy % +1.34%+1.34%+1.60%
Kelly Criterion % 6.37%6.37%2.13%
📅 Weekly Performance
Best Week % +36.22%+36.22%+63.80%
Worst Week % -13.19%-13.19%-23.94%
Weekly Win Rate % 70.2%70.2%50.0%
📆 Monthly Performance
Best Month % +67.01%+67.01%+126.68%
Worst Month % -1.65%-1.65%-33.88%
Monthly Win Rate % 83.3%83.3%62.5%
🔧 Technical Indicators
RSI (14-period) 87.0087.0083.29
Price vs 50-Day MA % +124.09%+124.09%+204.39%
Price vs 200-Day MA % +248.14%+248.14%N/A
💰 Volume Analysis
Avg Volume 558,438,307558,438,30746,318,436
Total Volume 173,674,313,370173,674,313,3708,383,636,999

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 ARC (ARC): 0.488 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): 0.488 (Moderate 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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures