ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs D D / 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 / GSWIFTD / GSWIFT

📈 Performance Metrics

Start Price 3.233.232.82

End Price 102.95102.9512.19

Price Change % +3,088.62%+3,088.62%+332.44%

Period High 102.95102.9512.19

Period Low 3.173.171.55

Price Range % 3,150.0%3,150.0%687.5%

🏆 All-Time Records

All-Time High 102.95102.9512.19

Days Since ATH 0 days0 days0 days

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

All-Time Low 3.173.171.55

Distance From ATL % +3,150.0%+3,150.0%+687.5%

New ATHs Hit 62 times62 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.52%5.23%

Biggest Jump (1 Day) % +19.96+19.96+2.01

Biggest Drop (1 Day) % -4.38-4.38-1.16

Days Above Avg % 38.9%38.9%46.3%

Extreme Moves days 20 (6.3%)20 (6.3%)18 (6.4%)

Stability Score % 68.7%68.7%0.0%

Trend Strength % 56.2%56.2%51.1%

Recent Momentum (10-day) % +60.32%+60.32%+34.57%

📊 Statistical Measures

Average Price 21.7321.734.13

Median Price 17.3517.353.86

Price Std Deviation 15.4415.441.44

🚀 Returns & Growth

CAGR % +5,424.21%+5,424.21%+574.48%

Annualized Return % +5,424.21%+5,424.21%+574.48%

Total Return % +3,088.62%+3,088.62%+332.44%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.80%7.86%

Annualized Volatility % 130.01%130.01%150.20%

Max Drawdown % -38.22%-38.22%-45.09%

Sharpe Ratio 0.1960.1960.104

Sortino Ratio 0.2260.2260.124

Calmar Ratio 141.939141.93912.741

Ulcer Index 11.2911.2923.05

📅 Daily Performance

Win Rate % 56.2%56.2%51.1%

Positive Days 177177143

Negative Days 138138137

Best Day % +44.21%+44.21%+52.11%

Worst Day % -28.71%-28.71%-24.29%

Avg Gain (Up Days) % +5.42%+5.42%+6.11%

Avg Loss (Down Days) % -3.92%-3.92%-4.70%

Profit Factor 1.781.781.36

🔥 Streaks & Patterns

Longest Win Streak days 777

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.7761.7761.357

Expectancy % +1.33%+1.33%+0.82%

Kelly Criterion % 6.27%6.27%2.86%

📅 Weekly Performance

Best Week % +36.22%+36.22%+45.24%

Worst Week % -13.19%-13.19%-22.45%

Weekly Win Rate % 70.8%70.8%52.4%

📆 Monthly Performance

Best Month % +68.60%+68.60%+85.08%

Worst Month % -1.65%-1.65%-25.76%

Monthly Win Rate % 83.3%83.3%54.5%

🔧 Technical Indicators

RSI (14-period) 87.0087.0081.94

Price vs 50-Day MA % +124.09%+124.09%+95.25%

Price vs 200-Day MA % +248.14%+248.14%+165.83%

💰 Volume Analysis

Avg Volume 551,885,732551,885,7324,615,427,228

Total Volume 174,395,891,370174,395,891,3701,296,935,051,172

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 D (D):	0.947 (Strong positive)
ALGO (ALGO) vs D (D):	0.947 (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
D: Binance