ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs CORE CORE / 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 / GSWIFTCORE / GSWIFT

📈 Performance Metrics

Start Price 3.263.269.21

End Price 102.95102.95124.25

Price Change % +3,058.64%+3,058.64%+1,249.25%

Period High 102.95102.95124.25

Period Low 3.173.179.15

Price Range % 3,150.0%3,150.0%1,258.2%

🏆 All-Time Records

All-Time High 102.95102.95124.25

Days Since ATH 0 days0 days0 days

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

All-Time Low 3.173.179.15

Distance From ATL % +3,150.0%+3,150.0%+1,258.2%

New ATHs Hit 63 times63 times51 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.52%4.16%

Biggest Jump (1 Day) % +19.96+19.96+17.83

Biggest Drop (1 Day) % -4.38-4.38-8.47

Days Above Avg % 39.2%39.2%56.4%

Extreme Moves days 20 (6.5%)20 (6.5%)21 (6.8%)

Stability Score % 69.2%69.2%86.7%

Trend Strength % 56.1%56.1%54.7%

Recent Momentum (10-day) % +60.32%+60.32%+19.29%

📊 Statistical Measures

Average Price 22.0322.0349.92

Median Price 17.4617.4660.88

Price Std Deviation 15.3915.3926.16

🚀 Returns & Growth

CAGR % +5,728.27%+5,728.27%+2,019.89%

Annualized Return % +5,728.27%+5,728.27%+2,019.89%

Total Return % +3,058.64%+3,058.64%+1,249.25%

⚠️ Risk & Volatility

Daily Volatility % 6.79%6.79%6.63%

Annualized Volatility % 129.71%129.71%126.71%

Max Drawdown % -38.22%-38.22%-30.04%

Sharpe Ratio 0.1980.1980.160

Sortino Ratio 0.2290.2290.175

Calmar Ratio 149.895149.89567.231

Ulcer Index 11.2311.2313.16

📅 Daily Performance

Win Rate % 56.1%56.1%54.7%

Positive Days 174174170

Negative Days 136136141

Best Day % +44.21%+44.21%+24.98%

Worst Day % -28.71%-28.71%-25.10%

Avg Gain (Up Days) % +5.43%+5.43%+5.31%

Avg Loss (Down Days) % -3.89%-3.89%-4.06%

Profit Factor 1.791.791.57

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.7891.7891.575

Expectancy % +1.34%+1.34%+1.06%

Kelly Criterion % 6.37%6.37%4.91%

📅 Weekly Performance

Best Week % +36.22%+36.22%+34.32%

Worst Week % -13.19%-13.19%-13.15%

Weekly Win Rate % 70.2%70.2%70.2%

📆 Monthly Performance

Best Month % +67.01%+67.01%+86.45%

Worst Month % -1.65%-1.65%-16.45%

Monthly Win Rate % 83.3%83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 87.0087.0086.09

Price vs 50-Day MA % +124.09%+124.09%+57.55%

Price vs 200-Day MA % +248.14%+248.14%+84.57%

💰 Volume Analysis

Avg Volume 558,438,307558,438,307115,851,044

Total Volume 173,674,313,370173,674,313,37036,145,525,642

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 CORE (CORE):	0.859 (Strong positive)
ALGO (ALGO) vs CORE (CORE):	0.859 (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
CORE: Bybit