ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs CLOUD CLOUD / 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 / GSWIFTCLOUD / GSWIFT
📈 Performance Metrics
Start Price 5.895.8910.04
End Price 102.95102.9556.46
Price Change % +1,646.98%+1,646.98%+462.45%
Period High 102.95102.9556.46
Period Low 2.972.972.00
Price Range % 3,361.9%3,361.9%2,725.2%
🏆 All-Time Records
All-Time High 102.95102.9556.46
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.972.00
Distance From ATL % +3,361.9%+3,361.9%+2,725.2%
New ATHs Hit 50 times50 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.59%6.83%
Biggest Jump (1 Day) % +19.96+19.96+15.53
Biggest Drop (1 Day) % -4.38-4.38-3.29
Days Above Avg % 38.4%38.4%42.7%
Extreme Moves days 23 (7.0%)23 (7.0%)15 (4.6%)
Stability Score % 64.8%64.8%0.0%
Trend Strength % 56.0%56.0%50.2%
Recent Momentum (10-day) % +60.32%+60.32%+75.48%
📊 Statistical Measures
Average Price 21.0921.099.78
Median Price 16.7016.706.80
Price Std Deviation 15.5215.528.59
🚀 Returns & Growth
CAGR % +2,335.85%+2,335.85%+587.47%
Annualized Return % +2,335.85%+2,335.85%+587.47%
Total Return % +1,646.98%+1,646.98%+462.45%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.42%10.82%
Annualized Volatility % 141.80%141.80%206.72%
Max Drawdown % -49.54%-49.54%-80.09%
Sharpe Ratio 0.1550.1550.098
Sortino Ratio 0.1650.1650.126
Calmar Ratio 47.15447.1547.335
Ulcer Index 16.3116.3147.98
📅 Daily Performance
Win Rate % 56.0%56.0%50.2%
Positive Days 183183164
Negative Days 144144163
Best Day % +44.21%+44.21%+72.13%
Worst Day % -28.71%-28.71%-32.35%
Avg Gain (Up Days) % +5.58%+5.58%+8.15%
Avg Loss (Down Days) % -4.47%-4.47%-6.06%
Profit Factor 1.591.591.35
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 6613
💹 Trading Metrics
Omega Ratio 1.5861.5861.352
Expectancy % +1.15%+1.15%+1.06%
Kelly Criterion % 4.63%4.63%2.15%
📅 Weekly Performance
Best Week % +36.22%+36.22%+99.61%
Worst Week % -28.06%-28.06%-42.21%
Weekly Win Rate % 68.0%68.0%58.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+126.97%
Worst Month % -37.51%-37.51%-60.08%
Monthly Win Rate % 76.9%76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 87.0087.0080.92
Price vs 50-Day MA % +124.09%+124.09%+137.81%
Price vs 200-Day MA % +248.14%+248.14%+313.59%
💰 Volume Analysis
Avg Volume 543,587,007543,587,00756,483,524
Total Volume 178,296,538,371178,296,538,37118,526,595,869

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 CLOUD (CLOUD): 0.900 (Strong positive)
ALGO (ALGO) vs CLOUD (CLOUD): 0.900 (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
CLOUD: Kraken
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