ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs GLM GLM / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / GSWIFTGLM / GSWIFT
📈 Performance Metrics
Start Price 4.744.746.93
End Price 102.95102.95121.63
Price Change % +2,072.16%+2,072.16%+1,655.38%
Period High 102.95102.95121.63
Period Low 2.972.973.08
Price Range % 3,361.9%3,361.9%3,853.9%
🏆 All-Time Records
All-Time High 102.95102.95121.63
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.973.08
Distance From ATL % +3,361.9%+3,361.9%+3,853.9%
New ATHs Hit 56 times56 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.58%4.90%
Biggest Jump (1 Day) % +19.96+19.96+23.33
Biggest Drop (1 Day) % -4.38-4.38-6.37
Days Above Avg % 38.5%38.5%41.1%
Extreme Moves days 22 (6.7%)22 (6.7%)16 (4.9%)
Stability Score % 65.3%65.3%64.1%
Trend Strength % 56.1%56.1%58.5%
Recent Momentum (10-day) % +60.32%+60.32%+73.23%
📊 Statistical Measures
Average Price 21.1421.1423.50
Median Price 16.7316.7321.08
Price Std Deviation 15.5215.5216.36
🚀 Returns & Growth
CAGR % +3,039.25%+3,039.25%+2,397.61%
Annualized Return % +3,039.25%+3,039.25%+2,397.61%
Total Return % +2,072.16%+2,072.16%+1,655.38%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.34%8.43%
Annualized Volatility % 140.31%140.31%161.13%
Max Drawdown % -40.45%-40.45%-62.84%
Sharpe Ratio 0.1660.1660.145
Sortino Ratio 0.1790.1790.160
Calmar Ratio 75.14575.14538.156
Ulcer Index 13.7713.7724.29
📅 Daily Performance
Win Rate % 56.1%56.1%58.5%
Positive Days 183183190
Negative Days 143143135
Best Day % +44.21%+44.21%+56.16%
Worst Day % -28.71%-28.71%-27.55%
Avg Gain (Up Days) % +5.58%+5.58%+5.69%
Avg Loss (Down Days) % -4.36%-4.36%-5.05%
Profit Factor 1.641.641.58
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.6361.6361.585
Expectancy % +1.22%+1.22%+1.23%
Kelly Criterion % 5.00%5.00%4.27%
📅 Weekly Performance
Best Week % +36.22%+36.22%+52.25%
Worst Week % -28.06%-28.06%-37.12%
Weekly Win Rate % 68.0%68.0%68.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+171.65%
Worst Month % -22.30%-22.30%-40.43%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0087.0087.94
Price vs 50-Day MA % +124.09%+124.09%+153.70%
Price vs 200-Day MA % +248.14%+248.14%+275.08%
💰 Volume Analysis
Avg Volume 542,515,276542,515,27652,495,752
Total Volume 177,402,495,413177,402,495,41317,113,615,063

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 GLM (GLM): 0.981 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.981 (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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures