ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs FLOW FLOW / 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 / GSWIFTFLOW / GSWIFT
📈 Performance Metrics
Start Price 4.534.539.61
End Price 102.95102.95158.74
Price Change % +2,173.66%+2,173.66%+1,551.45%
Period High 102.95102.95158.74
Period Low 2.972.976.90
Price Range % 3,361.9%3,361.9%2,199.2%
🏆 All-Time Records
All-Time High 102.95102.95158.74
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.976.90
Distance From ATL % +3,361.9%+3,361.9%+2,199.2%
New ATHs Hit 58 times58 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.54%4.37%
Biggest Jump (1 Day) % +19.96+19.96+27.96
Biggest Drop (1 Day) % -4.38-4.38-8.86
Days Above Avg % 38.9%38.9%40.4%
Extreme Moves days 20 (6.3%)20 (6.3%)21 (6.6%)
Stability Score % 67.5%67.5%82.5%
Trend Strength % 56.0%56.0%57.9%
Recent Momentum (10-day) % +60.32%+60.32%+46.10%
📊 Statistical Measures
Average Price 21.5621.5637.20
Median Price 17.1117.1132.68
Price Std Deviation 15.4715.4723.64
🚀 Returns & Growth
CAGR % +3,507.84%+3,507.84%+2,399.57%
Annualized Return % +3,507.84%+3,507.84%+2,399.57%
Total Return % +2,173.66%+2,173.66%+1,551.45%
⚠️ Risk & Volatility
Daily Volatility % 7.00%7.00%6.50%
Annualized Volatility % 133.73%133.73%124.12%
Max Drawdown % -38.22%-38.22%-33.47%
Sharpe Ratio 0.1760.1760.169
Sortino Ratio 0.1940.1940.176
Calmar Ratio 91.79291.79271.698
Ulcer Index 12.6012.6012.31
📅 Daily Performance
Win Rate % 56.0%56.0%57.9%
Positive Days 178178184
Negative Days 140140134
Best Day % +44.21%+44.21%+29.02%
Worst Day % -28.71%-28.71%-27.06%
Avg Gain (Up Days) % +5.44%+5.44%+4.89%
Avg Loss (Down Days) % -4.13%-4.13%-4.12%
Profit Factor 1.681.681.63
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6771.6771.632
Expectancy % +1.23%+1.23%+1.10%
Kelly Criterion % 5.48%5.48%5.44%
📅 Weekly Performance
Best Week % +36.22%+36.22%+37.72%
Worst Week % -28.06%-28.06%-20.34%
Weekly Win Rate % 68.8%68.8%68.8%
📆 Monthly Performance
Best Month % +63.59%+63.59%+88.25%
Worst Month % -1.65%-1.65%-5.24%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0085.00
Price vs 50-Day MA % +124.09%+124.09%+108.23%
Price vs 200-Day MA % +248.14%+248.14%+218.27%

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 FLOW (FLOW): 0.989 (Strong positive)
ALGO (ALGO) vs FLOW (FLOW): 0.989 (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
FLOW: Kraken
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