ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs CPOOL CPOOL / 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 / GSWIFTCPOOL / GSWIFT
📈 Performance Metrics
Start Price 3.673.672.73
End Price 102.95102.9536.53
Price Change % +2,704.06%+2,704.06%+1,236.63%
Period High 102.95102.9536.53
Period Low 2.972.972.09
Price Range % 3,361.9%3,361.9%1,650.5%
🏆 All-Time Records
All-Time High 102.95102.9536.53
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.972.09
Distance From ATL % +3,361.9%+3,361.9%+1,650.5%
New ATHs Hit 61 times61 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.55%5.61%
Biggest Jump (1 Day) % +19.96+19.96+5.00
Biggest Drop (1 Day) % -4.38-4.38-3.53
Days Above Avg % 38.7%38.7%39.6%
Extreme Moves days 21 (6.5%)21 (6.5%)19 (5.9%)
Stability Score % 67.0%67.0%38.5%
Trend Strength % 56.2%56.2%51.9%
Recent Momentum (10-day) % +60.32%+60.32%+4.20%
📊 Statistical Measures
Average Price 21.3421.3413.76
Median Price 17.0417.0410.60
Price Std Deviation 15.5015.507.86
🚀 Returns & Growth
CAGR % +4,276.48%+4,276.48%+1,789.64%
Annualized Return % +4,276.48%+4,276.48%+1,789.64%
Total Return % +2,704.06%+2,704.06%+1,236.63%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.04%8.46%
Annualized Volatility % 134.52%134.52%161.71%
Max Drawdown % -38.22%-38.22%-38.68%
Sharpe Ratio 0.1830.1830.137
Sortino Ratio 0.2030.2030.163
Calmar Ratio 111.905111.90546.265
Ulcer Index 12.5212.5213.97
📅 Daily Performance
Win Rate % 56.2%56.2%51.9%
Positive Days 181181167
Negative Days 141141155
Best Day % +44.21%+44.21%+31.73%
Worst Day % -28.71%-28.71%-23.64%
Avg Gain (Up Days) % +5.50%+5.50%+7.21%
Avg Loss (Down Days) % -4.12%-4.12%-5.36%
Profit Factor 1.711.711.45
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7121.7121.448
Expectancy % +1.29%+1.29%+1.16%
Kelly Criterion % 5.67%5.67%2.99%
📅 Weekly Performance
Best Week % +36.22%+36.22%+53.71%
Worst Week % -28.06%-28.06%-17.01%
Weekly Win Rate % 69.4%69.4%61.2%
📆 Monthly Performance
Best Month % +63.59%+63.59%+204.87%
Worst Month % -1.65%-1.65%-20.86%
Monthly Win Rate % 84.6%84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 87.0087.0064.81
Price vs 50-Day MA % +124.09%+124.09%+40.03%
Price vs 200-Day MA % +248.14%+248.14%+101.11%
💰 Volume Analysis
Avg Volume 546,148,436546,148,436222,378,364
Total Volume 176,405,944,816176,405,944,81671,828,211,461

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 CPOOL (CPOOL): 0.934 (Strong positive)
ALGO (ALGO) vs CPOOL (CPOOL): 0.934 (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
CPOOL: Kraken
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