ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs BNB BNB / USD 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 / GSWIFTBNB / USD
📈 Performance Metrics
Start Price 3.773.77631.41
End Price 102.95102.95931.09
Price Change % +2,632.45%+2,632.45%+47.46%
Period High 102.95102.951,308.21
Period Low 2.972.97588.57
Price Range % 3,361.9%3,361.9%122.3%
🏆 All-Time Records
All-Time High 102.95102.951,308.21
Days Since ATH 0 days0 days17 days
Distance From ATH % +0.0%+0.0%-28.8%
All-Time Low 2.972.97588.57
Distance From ATL % +3,361.9%+3,361.9%+58.2%
New ATHs Hit 55 times55 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.61%1.98%
Biggest Jump (1 Day) % +19.96+19.96+99.40
Biggest Drop (1 Day) % -4.38-4.38-211.14
Days Above Avg % 37.9%37.9%44.9%
Extreme Moves days 24 (7.2%)24 (7.2%)12 (6.5%)
Stability Score % 63.6%63.6%99.7%
Trend Strength % 56.3%56.3%56.5%
Recent Momentum (10-day) % +60.32%+60.32%-14.15%
📊 Statistical Measures
Average Price 20.7420.74789.75
Median Price 16.5416.54758.60
Price Std Deviation 15.5415.54161.01
🚀 Returns & Growth
CAGR % +3,614.36%+3,614.36%+114.30%
Annualized Return % +3,614.36%+3,614.36%+114.30%
Total Return % +2,632.45%+2,632.45%+47.46%
⚠️ Risk & Volatility
Daily Volatility % 7.54%7.54%2.71%
Annualized Volatility % 144.10%144.10%51.72%
Max Drawdown % -49.54%-49.54%-30.04%
Sharpe Ratio 0.1690.1690.091
Sortino Ratio 0.1840.1840.085
Calmar Ratio 72.96472.9643.805
Ulcer Index 16.1416.148.63
📅 Daily Performance
Win Rate % 56.3%56.3%56.5%
Positive Days 188188105
Negative Days 14614681
Best Day % +44.21%+44.21%+9.11%
Worst Day % -28.71%-28.71%-16.17%
Avg Gain (Up Days) % +5.73%+5.73%+1.83%
Avg Loss (Down Days) % -4.45%-4.45%-1.81%
Profit Factor 1.661.661.31
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6561.6561.313
Expectancy % +1.28%+1.28%+0.25%
Kelly Criterion % 5.01%5.01%7.44%
📅 Weekly Performance
Best Week % +36.22%+36.22%+13.93%
Worst Week % -28.06%-28.06%-8.43%
Weekly Win Rate % 70.6%70.6%64.3%
📆 Monthly Performance
Best Month % +63.59%+63.59%+27.21%
Worst Month % -2.25%-2.25%-14.96%
Monthly Win Rate % 76.9%76.9%62.5%
🔧 Technical Indicators
RSI (14-period) 87.0087.0028.03
Price vs 50-Day MA % +124.09%+124.09%-7.49%
Price vs 200-Day MA % +248.14%+248.14%N/A
💰 Volume Analysis
Avg Volume 540,439,409540,439,4091,270
Total Volume 181,047,202,131181,047,202,131237,468

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 BNB (BNB): 0.741 (Strong positive)
ALGO (ALGO) vs BNB (BNB): 0.741 (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
BNB: Kraken
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