ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs DMAIL DMAIL / 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 / GSWIFTDMAIL / GSWIFT
📈 Performance Metrics
Start Price 3.673.673.89
End Price 102.95102.9510.57
Price Change % +2,704.06%+2,704.06%+172.03%
Period High 102.95102.9517.44
Period Low 2.972.972.02
Price Range % 3,361.9%3,361.9%765.1%
🏆 All-Time Records
All-Time High 102.95102.9517.44
Days Since ATH 0 days0 days141 days
Distance From ATH % +0.0%+0.0%-39.4%
All-Time Low 2.972.972.02
Distance From ATL % +3,361.9%+3,361.9%+424.1%
New ATHs Hit 61 times61 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.55%6.87%
Biggest Jump (1 Day) % +19.96+19.96+5.38
Biggest Drop (1 Day) % -4.38-4.38-2.96
Days Above Avg % 38.7%38.7%46.0%
Extreme Moves days 21 (6.5%)21 (6.5%)21 (6.5%)
Stability Score % 67.0%67.0%0.0%
Trend Strength % 56.2%56.2%49.8%
Recent Momentum (10-day) % +60.32%+60.32%+34.60%
📊 Statistical Measures
Average Price 21.3421.346.76
Median Price 17.0417.046.50
Price Std Deviation 15.5015.503.22
🚀 Returns & Growth
CAGR % +4,276.48%+4,276.48%+209.84%
Annualized Return % +4,276.48%+4,276.48%+209.84%
Total Return % +2,704.06%+2,704.06%+172.03%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.04%9.95%
Annualized Volatility % 134.52%134.52%190.09%
Max Drawdown % -38.22%-38.22%-77.24%
Sharpe Ratio 0.1830.1830.080
Sortino Ratio 0.2030.2030.092
Calmar Ratio 111.905111.9052.717
Ulcer Index 12.5212.5241.02
📅 Daily Performance
Win Rate % 56.2%56.2%49.8%
Positive Days 181181161
Negative Days 141141162
Best Day % +44.21%+44.21%+46.30%
Worst Day % -28.71%-28.71%-31.88%
Avg Gain (Up Days) % +5.50%+5.50%+7.76%
Avg Loss (Down Days) % -4.12%-4.12%-6.13%
Profit Factor 1.711.711.26
🔥 Streaks & Patterns
Longest Win Streak days 778
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7121.7121.258
Expectancy % +1.29%+1.29%+0.79%
Kelly Criterion % 5.67%5.67%1.67%
📅 Weekly Performance
Best Week % +36.22%+36.22%+79.94%
Worst Week % -28.06%-28.06%-27.66%
Weekly Win Rate % 69.4%69.4%49.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+115.04%
Worst Month % -1.65%-1.65%-36.84%
Monthly Win Rate % 84.6%84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 87.0087.0083.71
Price vs 50-Day MA % +124.09%+124.09%+62.67%
Price vs 200-Day MA % +248.14%+248.14%+27.11%
💰 Volume Analysis
Avg Volume 546,148,436546,148,436424,934,102
Total Volume 176,405,944,816176,405,944,816137,678,648,902

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): 0.439 (Moderate positive)
ALGO (ALGO) vs DMAIL (DMAIL): 0.439 (Moderate 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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures