ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs EPIC EPIC / USD 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 / GSWIFTEPIC / USD
📈 Performance Metrics
Start Price 4.664.661.60
End Price 102.95102.950.57
Price Change % +2,110.43%+2,110.43%-64.65%
Period High 102.95102.953.00
Period Low 2.972.970.57
Price Range % 3,361.9%3,361.9%429.5%
🏆 All-Time Records
All-Time High 102.95102.953.00
Days Since ATH 0 days0 days71 days
Distance From ATH % +0.0%+0.0%-81.1%
All-Time Low 2.972.970.57
Distance From ATL % +3,361.9%+3,361.9%+0.0%
New ATHs Hit 52 times52 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.61%5.38%
Biggest Jump (1 Day) % +19.96+19.96+1.19
Biggest Drop (1 Day) % -4.38-4.38-0.90
Days Above Avg % 38.0%38.0%41.3%
Extreme Moves days 23 (6.9%)23 (6.9%)5 (2.2%)
Stability Score % 63.9%63.9%0.0%
Trend Strength % 55.9%55.9%52.8%
Recent Momentum (10-day) % +60.32%+60.32%-26.20%
📊 Statistical Measures
Average Price 20.8920.891.51
Median Price 16.6616.661.38
Price Std Deviation 15.5215.520.56
🚀 Returns & Growth
CAGR % +2,937.94%+2,937.94%-80.94%
Annualized Return % +2,937.94%+2,937.94%-80.94%
Total Return % +2,110.43%+2,110.43%-64.65%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.53%9.98%
Annualized Volatility % 143.95%143.95%190.65%
Max Drawdown % -49.54%-49.54%-81.11%
Sharpe Ratio 0.1620.162-0.001
Sortino Ratio 0.1760.176-0.002
Calmar Ratio 59.30959.309-0.998
Ulcer Index 16.2116.2138.77
📅 Daily Performance
Win Rate % 55.9%55.9%46.5%
Positive Days 185185105
Negative Days 146146121
Best Day % +44.21%+44.21%+100.93%
Worst Day % -28.71%-28.71%-51.44%
Avg Gain (Up Days) % +5.70%+5.70%+5.74%
Avg Loss (Down Days) % -4.45%-4.45%-5.00%
Profit Factor 1.621.620.99
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.6221.6220.995
Expectancy % +1.22%+1.22%-0.01%
Kelly Criterion % 4.81%4.81%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+170.99%
Worst Week % -28.06%-28.06%-21.59%
Weekly Win Rate % 70.0%70.0%31.4%
📆 Monthly Performance
Best Month % +63.59%+63.59%+121.65%
Worst Month % -20.93%-20.93%-32.90%
Monthly Win Rate % 76.9%76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0033.64
Price vs 50-Day MA % +124.09%+124.09%-60.72%
Price vs 200-Day MA % +248.14%+248.14%-63.08%
💰 Volume Analysis
Avg Volume 541,297,606541,297,6062,459,383
Total Volume 179,710,805,154179,710,805,154565,658,197

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 EPIC (EPIC): 0.237 (Weak)
ALGO (ALGO) vs EPIC (EPIC): 0.237 (Weak)

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
EPIC: Binance
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