ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs D D / 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 / GSWIFTD / GSWIFT
📈 Performance Metrics
Start Price 3.283.282.82
End Price 102.95102.9512.19
Price Change % +3,034.36%+3,034.36%+332.44%
Period High 102.95102.9512.19
Period Low 2.972.971.55
Price Range % 3,361.9%3,361.9%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 2.972.971.55
Distance From ATL % +3,361.9%+3,361.9%+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 % 38.7%38.7%46.3%
Extreme Moves days 19 (6.0%)19 (6.0%)18 (6.4%)
Stability Score % 68.4%68.4%0.0%
Trend Strength % 56.2%56.2%51.1%
Recent Momentum (10-day) % +60.32%+60.32%+34.57%
📊 Statistical Measures
Average Price 21.6221.624.13
Median Price 17.2217.223.86
Price Std Deviation 15.4715.471.44
🚀 Returns & Growth
CAGR % +5,180.74%+5,180.74%+574.48%
Annualized Return % +5,180.74%+5,180.74%+574.48%
Total Return % +3,034.36%+3,034.36%+332.44%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%7.86%
Annualized Volatility % 130.34%130.34%150.20%
Max Drawdown % -38.22%-38.22%-45.09%
Sharpe Ratio 0.1930.1930.104
Sortino Ratio 0.2230.2230.124
Calmar Ratio 135.568135.56812.741
Ulcer Index 11.2711.2723.05
📅 Daily Performance
Win Rate % 56.2%56.2%51.1%
Positive Days 178178143
Negative Days 139139137
Best Day % +44.21%+44.21%+52.11%
Worst Day % -28.71%-28.71%-24.29%
Avg Gain (Up Days) % +5.44%+5.44%+6.11%
Avg Loss (Down Days) % -3.96%-3.96%-4.70%
Profit Factor 1.761.761.36
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7611.7611.357
Expectancy % +1.32%+1.32%+0.82%
Kelly Criterion % 6.13%6.13%2.86%
📅 Weekly Performance
Best Week % +36.22%+36.22%+45.24%
Worst Week % -13.19%-13.19%-22.45%
Weekly Win Rate % 68.8%68.8%52.4%
📆 Monthly Performance
Best Month % +65.73%+65.73%+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 550,105,383550,105,3834,615,427,228
Total Volume 174,933,511,868174,933,511,8681,296,935,051,172

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
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