ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs ATM ATM / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / GSWIFTALGO / GSWIFTATM / GSWIFT
📈 Performance Metrics
Start Price 3.263.2616.69
End Price 102.95102.95604.44
Price Change % +3,058.64%+3,058.64%+3,521.34%
Period High 102.95102.95604.44
Period Low 3.173.1715.90
Price Range % 3,150.0%3,150.0%3,702.6%
🏆 All-Time Records
All-Time High 102.95102.95604.44
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.1715.90
Distance From ATL % +3,150.0%+3,150.0%+3,702.6%
New ATHs Hit 63 times63 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%5.00%
Biggest Jump (1 Day) % +19.96+19.96+98.87
Biggest Drop (1 Day) % -4.38-4.38-35.91
Days Above Avg % 39.2%39.2%40.5%
Extreme Moves days 20 (6.5%)20 (6.5%)23 (7.4%)
Stability Score % 69.2%69.2%94.1%
Trend Strength % 56.1%56.1%60.0%
Recent Momentum (10-day) % +60.32%+60.32%+55.05%
📊 Statistical Measures
Average Price 22.0322.03124.46
Median Price 17.4617.4698.55
Price Std Deviation 15.3915.3992.31
🚀 Returns & Growth
CAGR % +5,728.27%+5,728.27%+6,746.10%
Annualized Return % +5,728.27%+5,728.27%+6,746.10%
Total Return % +3,058.64%+3,058.64%+3,521.34%
⚠️ Risk & Volatility
Daily Volatility % 6.79%6.79%7.30%
Annualized Volatility % 129.71%129.71%139.48%
Max Drawdown % -38.22%-38.22%-37.42%
Sharpe Ratio 0.1980.1980.195
Sortino Ratio 0.2290.2290.213
Calmar Ratio 149.895149.895180.298
Ulcer Index 11.2311.2313.76
📅 Daily Performance
Win Rate % 56.1%56.1%60.0%
Positive Days 174174186
Negative Days 136136124
Best Day % +44.21%+44.21%+33.16%
Worst Day % -28.71%-28.71%-30.25%
Avg Gain (Up Days) % +5.43%+5.43%+5.49%
Avg Loss (Down Days) % -3.89%-3.89%-4.66%
Profit Factor 1.791.791.76
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.7891.7891.765
Expectancy % +1.34%+1.34%+1.43%
Kelly Criterion % 6.37%6.37%5.57%
📅 Weekly Performance
Best Week % +36.22%+36.22%+34.04%
Worst Week % -13.19%-13.19%-11.34%
Weekly Win Rate % 70.2%70.2%59.6%
📆 Monthly Performance
Best Month % +67.01%+67.01%+110.37%
Worst Month % -1.65%-1.65%1.00%
Monthly Win Rate % 83.3%83.3%100.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0090.04
Price vs 50-Day MA % +124.09%+124.09%+120.54%
Price vs 200-Day MA % +248.14%+248.14%+262.35%
💰 Volume Analysis
Avg Volume 558,438,307558,438,307160,581,556
Total Volume 173,674,313,370173,674,313,37049,940,863,829

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 ATM (ATM): 0.976 (Strong positive)
ALGO (ALGO) vs ATM (ATM): 0.976 (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
ATM: Binance
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