ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs BERA BERA / 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 / GSWIFTBERA / GSWIFT

📈 Performance Metrics

Start Price 3.773.77249.30

End Price 102.95102.95907.23

Price Change % +2,632.45%+2,632.45%+263.91%

Period High 102.95102.95907.23

Period Low 2.972.97150.23

Price Range % 3,361.9%3,361.9%503.9%

🏆 All-Time Records

All-Time High 102.95102.95907.23

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 2.972.97150.23

Distance From ATL % +3,361.9%+3,361.9%+503.9%

New ATHs Hit 55 times55 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.61%6.16%

Biggest Jump (1 Day) % +19.96+19.96+107.96

Biggest Drop (1 Day) % -4.38-4.38-145.70

Days Above Avg % 37.9%37.9%39.1%

Extreme Moves days 24 (7.2%)24 (7.2%)19 (7.5%)

Stability Score % 63.6%63.6%97.6%

Trend Strength % 56.3%56.3%53.6%

Recent Momentum (10-day) % +60.32%+60.32%+25.01%

📊 Statistical Measures

Average Price 20.7420.74338.33

Median Price 16.5416.54286.91

Price Std Deviation 15.5415.54124.58

🚀 Returns & Growth

CAGR % +3,614.36%+3,614.36%+549.47%

Annualized Return % +3,614.36%+3,614.36%+549.47%

Total Return % +2,632.45%+2,632.45%+263.91%

⚠️ Risk & Volatility

Daily Volatility % 7.54%7.54%7.96%

Annualized Volatility % 144.10%144.10%152.10%

Max Drawdown % -49.54%-49.54%-65.55%

Sharpe Ratio 0.1690.1690.104

Sortino Ratio 0.1840.1840.112

Calmar Ratio 72.96472.9648.382

Ulcer Index 16.1416.1444.30

📅 Daily Performance

Win Rate % 56.3%56.3%53.6%

Positive Days 188188135

Negative Days 146146117

Best Day % +44.21%+44.21%+27.71%

Worst Day % -28.71%-28.71%-27.92%

Avg Gain (Up Days) % +5.73%+5.73%+6.22%

Avg Loss (Down Days) % -4.45%-4.45%-5.39%

Profit Factor 1.661.661.33

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.6561.6561.331

Expectancy % +1.28%+1.28%+0.83%

Kelly Criterion % 5.01%5.01%2.47%

📅 Weekly Performance

Best Week % +36.22%+36.22%+45.75%

Worst Week % -28.06%-28.06%-39.74%

Weekly Win Rate % 70.6%70.6%57.9%

📆 Monthly Performance

Best Month % +63.59%+63.59%+75.21%

Worst Month % -2.25%-2.25%-44.82%

Monthly Win Rate % 76.9%76.9%60.0%

🔧 Technical Indicators

RSI (14-period) 87.0087.0072.49

Price vs 50-Day MA % +124.09%+124.09%+80.91%

Price vs 200-Day MA % +248.14%+248.14%+172.22%

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 BERA (BERA):	0.600 (Moderate positive)
ALGO (ALGO) vs BERA (BERA):	0.600 (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
BERA: Kraken