ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs DMAIL DMAIL / USD 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 / GSWIFTDMAIL / USD
📈 Performance Metrics
Start Price 2.202.200.27
End Price 45.1445.140.03
Price Change % +1,950.59%+1,950.59%-88.77%
Period High 46.4946.490.37
Period Low 2.162.160.03
Price Range % 2,056.1%2,056.1%1,290.6%
🏆 All-Time Records
All-Time High 46.4946.490.37
Days Since ATH 7 days7 days308 days
Distance From ATH % -2.9%-2.9%-91.8%
All-Time Low 2.162.160.03
Distance From ATL % +1,993.4%+1,993.4%+14.4%
New ATHs Hit 57 times57 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.09%4.71%
Biggest Jump (1 Day) % +5.22+5.22+0.06
Biggest Drop (1 Day) % -4.38-4.38-0.04
Days Above Avg % 36.9%36.9%33.1%
Extreme Moves days 25 (7.3%)25 (7.3%)21 (6.1%)
Stability Score % 61.6%61.6%0.0%
Trend Strength % 56.3%56.3%55.7%
Recent Momentum (10-day) % +11.51%+11.51%-6.30%
📊 Statistical Measures
Average Price 18.7018.700.13
Median Price 15.1415.140.10
Price Std Deviation 13.1413.140.08
🚀 Returns & Growth
CAGR % +2,388.99%+2,388.99%-90.24%
Annualized Return % +2,388.99%+2,388.99%-90.24%
Total Return % +1,950.59%+1,950.59%-88.77%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.19%7.05%
Annualized Volatility % 137.36%137.36%134.60%
Max Drawdown % -49.54%-49.54%-92.81%
Sharpe Ratio 0.1590.159-0.056
Sortino Ratio 0.1660.166-0.062
Calmar Ratio 48.22748.227-0.972
Ulcer Index 15.9615.9668.81
📅 Daily Performance
Win Rate % 56.3%56.3%43.7%
Positive Days 193193148
Negative Days 150150191
Best Day % +27.94%+27.94%+40.97%
Worst Day % -28.71%-28.71%-25.64%
Avg Gain (Up Days) % +5.53%+5.53%+4.88%
Avg Loss (Down Days) % -4.50%-4.50%-4.49%
Profit Factor 1.581.580.84
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5831.5830.843
Expectancy % +1.15%+1.15%-0.40%
Kelly Criterion % 4.61%4.61%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+50.64%
Worst Week % -28.06%-28.06%-29.45%
Weekly Win Rate % 70.6%70.6%39.2%
📆 Monthly Performance
Best Month % +63.59%+63.59%+65.93%
Worst Month % -1.65%-1.65%-50.21%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 67.8067.8043.92
Price vs 50-Day MA % +12.37%+12.37%-7.91%
Price vs 200-Day MA % +65.89%+65.89%-59.35%
💰 Volume Analysis
Avg Volume 478,685,425478,685,4253,282,412
Total Volume 164,667,786,290164,667,786,2901,129,149,652

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 DMAIL (DMAIL): -0.821 (Strong negative)
ALGO (ALGO) vs DMAIL (DMAIL): -0.821 (Strong negative)

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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures