ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs FWOG FWOG / USD 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 / GSWIFTFWOG / USD

📈 Performance Metrics

Start Price 2.332.330.36

End Price 75.5175.510.02

Price Change % +3,144.72%+3,144.72%-94.59%

Period High 75.5875.580.36

Period Low 2.272.270.02

Price Range % 3,223.0%3,223.0%1,749.0%

🏆 All-Time Records

All-Time High 75.5875.580.36

Days Since ATH 1 days1 days306 days

Distance From ATH % -0.1%-0.1%-94.6%

All-Time Low 2.272.270.02

Distance From ATL % +3,220.2%+3,220.2%+0.0%

New ATHs Hit 57 times57 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%4.41%9.21%

Biggest Jump (1 Day) % +19.96+19.96+0.07

Biggest Drop (1 Day) % -4.38-4.38-0.06

Days Above Avg % 36.9%36.9%21.8%

Extreme Moves days 24 (7.0%)24 (7.0%)18 (5.9%)

Stability Score % 61.1%61.1%0.0%

Trend Strength % 56.0%56.0%57.5%

Recent Momentum (10-day) % +29.70%+29.70%-11.38%

📊 Statistical Measures

Average Price 19.4919.490.08

Median Price 15.4115.410.05

Price Std Deviation 14.1414.140.07

🚀 Returns & Growth

CAGR % +3,956.06%+3,956.06%-96.92%

Annualized Return % +3,956.06%+3,956.06%-96.92%

Total Return % +3,144.72%+3,144.72%-94.59%

⚠️ Risk & Volatility

Daily Volatility % 7.59%7.59%10.85%

Annualized Volatility % 144.98%144.98%207.35%

Max Drawdown % -49.54%-49.54%-94.59%

Sharpe Ratio 0.1720.172-0.035

Sortino Ratio 0.1900.190-0.041

Calmar Ratio 79.86279.862-1.025

Ulcer Index 15.9515.9580.55

📅 Daily Performance

Win Rate % 56.0%56.0%41.9%

Positive Days 192192127

Negative Days 151151176

Best Day % +44.21%+44.21%+40.37%

Worst Day % -28.71%-28.71%-31.24%

Avg Gain (Up Days) % +5.81%+5.81%+9.15%

Avg Loss (Down Days) % -4.43%-4.43%-7.26%

Profit Factor 1.671.670.91

🔥 Streaks & Patterns

Longest Win Streak days 775

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.6691.6690.909

Expectancy % +1.30%+1.30%-0.38%

Kelly Criterion % 5.06%5.06%0.00%

📅 Weekly Performance

Best Week % +31.90%+31.90%+112.41%

Worst Week % -28.06%-28.06%-40.00%

Weekly Win Rate % 69.2%69.2%36.2%

📆 Monthly Performance

Best Month % +63.59%+63.59%+33.41%

Worst Month % -1.65%-1.65%-65.11%

Monthly Win Rate % 84.6%84.6%41.7%

🔧 Technical Indicators

RSI (14-period) 84.5384.5323.25

Price vs 50-Day MA % +76.95%+76.95%-46.69%

Price vs 200-Day MA % +166.07%+166.07%-58.58%

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 FWOG (FWOG):	-0.563 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG):	-0.563 (Moderate negative)

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
FWOG: Kraken