ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs COMP COMP / 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 / GSWIFTCOMP / GSWIFT
📈 Performance Metrics
Start Price 3.193.19728.35
End Price 102.95102.9519,823.56
Price Change % +3,125.34%+3,125.34%+2,621.71%
Period High 102.95102.9519,823.56
Period Low 3.173.17728.35
Price Range % 3,150.0%3,150.0%2,621.7%
🏆 All-Time Records
All-Time High 102.95102.9519,823.56
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.17728.35
Distance From ATL % +3,150.0%+3,150.0%+2,621.7%
New ATHs Hit 64 times64 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%4.42%
Biggest Jump (1 Day) % +19.96+19.96+4,247.09
Biggest Drop (1 Day) % -4.38-4.38-1,003.27
Days Above Avg % 39.4%39.4%42.9%
Extreme Moves days 20 (6.5%)20 (6.5%)17 (5.5%)
Stability Score % 69.2%69.2%99.8%
Trend Strength % 56.3%56.3%60.2%
Recent Momentum (10-day) % +60.32%+60.32%+61.16%
📊 Statistical Measures
Average Price 22.0922.094,495.59
Median Price 17.4817.483,466.83
Price Std Deviation 15.3815.382,990.03
🚀 Returns & Growth
CAGR % +5,953.05%+5,953.05%+4,853.11%
Annualized Return % +5,953.05%+5,953.05%+4,853.11%
Total Return % +3,125.34%+3,125.34%+2,621.71%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%6.96%
Annualized Volatility % 129.87%129.87%133.04%
Max Drawdown % -38.22%-38.22%-36.54%
Sharpe Ratio 0.1990.1990.188
Sortino Ratio 0.2310.2310.209
Calmar Ratio 155.777155.777132.825
Ulcer Index 11.2411.2413.67
📅 Daily Performance
Win Rate % 56.3%56.3%60.2%
Positive Days 174174186
Negative Days 135135123
Best Day % +44.21%+44.21%+49.02%
Worst Day % -28.71%-28.71%-28.26%
Avg Gain (Up Days) % +5.43%+5.43%+4.95%
Avg Loss (Down Days) % -3.90%-3.90%-4.19%
Profit Factor 1.801.801.78
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7961.7961.784
Expectancy % +1.36%+1.36%+1.31%
Kelly Criterion % 6.40%6.40%6.31%
📅 Weekly Performance
Best Week % +36.22%+36.22%+39.49%
Worst Week % -13.19%-13.19%-13.09%
Weekly Win Rate % 70.2%70.2%63.8%
📆 Monthly Performance
Best Month % +70.54%+70.54%+87.83%
Worst Month % -1.65%-1.65%-12.00%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0087.57
Price vs 50-Day MA % +124.09%+124.09%+124.14%
Price vs 200-Day MA % +248.14%+248.14%+230.50%

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 COMP (COMP): 0.978 (Strong positive)
ALGO (ALGO) vs COMP (COMP): 0.978 (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
COMP: Kraken
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