ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs EPT EPT / 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 / GSWIFTEPT / GSWIFT

📈 Performance Metrics

Start Price 4.744.740.77

End Price 102.95102.952.16

Price Change % +2,072.16%+2,072.16%+179.71%

Period High 102.95102.952.16

Period Low 2.972.970.50

Price Range % 3,361.9%3,361.9%328.6%

🏆 All-Time Records

All-Time High 102.95102.952.16

Days Since ATH 0 days0 days0 days

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

All-Time Low 2.972.970.50

Distance From ATL % +3,361.9%+3,361.9%+328.6%

New ATHs Hit 56 times56 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.58%6.70%

Biggest Jump (1 Day) % +19.96+19.96+0.36

Biggest Drop (1 Day) % -4.38-4.38-0.24

Days Above Avg % 38.5%38.5%39.6%

Extreme Moves days 22 (6.7%)22 (6.7%)7 (7.0%)

Stability Score % 65.3%65.3%0.0%

Trend Strength % 56.1%56.1%58.0%

Recent Momentum (10-day) % +60.32%+60.32%+41.78%

📊 Statistical Measures

Average Price 21.1421.140.81

Median Price 16.7316.730.66

Price Std Deviation 15.5215.520.32

🚀 Returns & Growth

CAGR % +3,039.25%+3,039.25%+4,170.62%

Annualized Return % +3,039.25%+3,039.25%+4,170.62%

Total Return % +2,072.16%+2,072.16%+179.71%

⚠️ Risk & Volatility

Daily Volatility % 7.34%7.34%8.13%

Annualized Volatility % 140.31%140.31%155.40%

Max Drawdown % -40.45%-40.45%-34.75%

Sharpe Ratio 0.1660.1660.167

Sortino Ratio 0.1790.1790.182

Calmar Ratio 75.14575.145120.035

Ulcer Index 13.7713.7719.16

📅 Daily Performance

Win Rate % 56.1%56.1%58.0%

Positive Days 18318358

Negative Days 14314342

Best Day % +44.21%+44.21%+33.72%

Worst Day % -28.71%-28.71%-22.35%

Avg Gain (Up Days) % +5.58%+5.58%+6.57%

Avg Loss (Down Days) % -4.36%-4.36%-5.84%

Profit Factor 1.641.641.55

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 663

💹 Trading Metrics

Omega Ratio 1.6361.6361.554

Expectancy % +1.22%+1.22%+1.36%

Kelly Criterion % 5.00%5.00%3.54%

📅 Weekly Performance

Best Week % +36.22%+36.22%+43.20%

Worst Week % -28.06%-28.06%-22.68%

Weekly Win Rate % 68.0%68.0%62.5%

📆 Monthly Performance

Best Month % +63.59%+63.59%+72.52%

Worst Month % -22.30%-22.30%-32.25%

Monthly Win Rate % 76.9%76.9%80.0%

🔧 Technical Indicators

RSI (14-period) 87.0087.0077.24

Price vs 50-Day MA % +124.09%+124.09%+110.97%

Price vs 200-Day MA % +248.14%+248.14%N/A

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 EPT (EPT):	0.910 (Strong positive)
ALGO (ALGO) vs EPT (EPT):	0.910 (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
EPT: Kraken