ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs ATOM ATOM / 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 / GSWIFTATOM / GSWIFT
📈 Performance Metrics
Start Price 3.263.2661.09
End Price 102.95102.951,734.04
Price Change % +3,058.64%+3,058.64%+2,738.57%
Period High 102.95102.951,734.04
Period Low 3.173.1761.09
Price Range % 3,150.0%3,150.0%2,738.6%
🏆 All-Time Records
All-Time High 102.95102.951,734.04
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.1761.09
Distance From ATL % +3,150.0%+3,150.0%+2,738.6%
New ATHs Hit 63 times63 times67 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%4.02%
Biggest Jump (1 Day) % +19.96+19.96+281.16
Biggest Drop (1 Day) % -4.38-4.38-115.46
Days Above Avg % 39.2%39.2%42.4%
Extreme Moves days 20 (6.5%)20 (6.5%)20 (6.5%)
Stability Score % 69.2%69.2%98.5%
Trend Strength % 56.1%56.1%58.7%
Recent Momentum (10-day) % +60.32%+60.32%+41.23%
📊 Statistical Measures
Average Price 22.0322.03428.77
Median Price 17.4617.46378.72
Price Std Deviation 15.3915.39273.73
🚀 Returns & Growth
CAGR % +5,728.27%+5,728.27%+5,039.34%
Annualized Return % +5,728.27%+5,728.27%+5,039.34%
Total Return % +3,058.64%+3,058.64%+2,738.57%
⚠️ Risk & Volatility
Daily Volatility % 6.79%6.79%6.36%
Annualized Volatility % 129.71%129.71%121.58%
Max Drawdown % -38.22%-38.22%-32.09%
Sharpe Ratio 0.1980.1980.202
Sortino Ratio 0.2290.2290.222
Calmar Ratio 149.895149.895157.015
Ulcer Index 11.2311.2310.56
📅 Daily Performance
Win Rate % 56.1%56.1%58.7%
Positive Days 174174182
Negative Days 136136128
Best Day % +44.21%+44.21%+30.47%
Worst Day % -28.71%-28.71%-30.49%
Avg Gain (Up Days) % +5.43%+5.43%+4.86%
Avg Loss (Down Days) % -3.89%-3.89%-3.80%
Profit Factor 1.791.791.82
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7891.7891.820
Expectancy % +1.34%+1.34%+1.29%
Kelly Criterion % 6.37%6.37%6.96%
📅 Weekly Performance
Best Week % +36.22%+36.22%+46.49%
Worst Week % -13.19%-13.19%-8.65%
Weekly Win Rate % 70.2%70.2%70.2%
📆 Monthly Performance
Best Month % +67.01%+67.01%+87.73%
Worst Month % -1.65%-1.65%-13.21%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0084.72
Price vs 50-Day MA % +124.09%+124.09%+103.08%
Price vs 200-Day MA % +248.14%+248.14%+200.37%
💰 Volume Analysis
Avg Volume 558,438,307558,438,30713,935,952
Total Volume 173,674,313,370173,674,313,3704,334,081,066

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 ATOM (ATOM): 0.982 (Strong positive)
ALGO (ALGO) vs ATOM (ATOM): 0.982 (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
ATOM: Kraken
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