ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs HOME HOME / 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 / GSWIFTHOME / USD
📈 Performance Metrics
Start Price 2.192.190.03
End Price 63.9463.940.02
Price Change % +2,825.86%+2,825.86%-32.20%
Period High 65.1065.100.05
Period Low 2.192.190.02
Price Range % 2,879.0%2,879.0%160.9%
🏆 All-Time Records
All-Time High 65.1065.100.05
Days Since ATH 2 days2 days59 days
Distance From ATH % -1.8%-1.8%-50.7%
All-Time Low 2.192.190.02
Distance From ATL % +2,825.9%+2,825.9%+28.5%
New ATHs Hit 57 times57 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.29%3.98%
Biggest Jump (1 Day) % +19.96+19.96+0.00
Biggest Drop (1 Day) % -4.38-4.38-0.01
Days Above Avg % 36.9%36.9%51.6%
Extreme Moves days 23 (6.7%)23 (6.7%)5 (4.1%)
Stability Score % 60.8%60.8%0.0%
Trend Strength % 56.0%56.0%51.2%
Recent Momentum (10-day) % +21.22%+21.22%-7.34%
📊 Statistical Measures
Average Price 19.2419.240.03
Median Price 15.3115.310.03
Price Std Deviation 13.7213.720.01
🚀 Returns & Growth
CAGR % +3,533.28%+3,533.28%-68.44%
Annualized Return % +3,533.28%+3,533.28%-68.44%
Total Return % +2,825.86%+2,825.86%-32.20%
⚠️ Risk & Volatility
Daily Volatility % 7.54%7.54%5.47%
Annualized Volatility % 144.08%144.08%104.54%
Max Drawdown % -49.54%-49.54%-52.07%
Sharpe Ratio 0.1680.168-0.029
Sortino Ratio 0.1850.185-0.028
Calmar Ratio 71.32771.327-1.314
Ulcer Index 15.9515.9527.33
📅 Daily Performance
Win Rate % 56.0%56.0%48.4%
Positive Days 19219259
Negative Days 15115163
Best Day % +44.21%+44.21%+15.71%
Worst Day % -28.71%-28.71%-25.03%
Avg Gain (Up Days) % +5.76%+5.76%+4.11%
Avg Loss (Down Days) % -4.43%-4.43%-4.16%
Profit Factor 1.651.650.92
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.6511.6510.924
Expectancy % +1.27%+1.27%-0.16%
Kelly Criterion % 4.98%4.98%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+22.99%
Worst Week % -28.06%-28.06%-29.46%
Weekly Win Rate % 67.9%67.9%57.9%
📆 Monthly Performance
Best Month % +68.54%+68.54%+68.78%
Worst Month % -1.78%-1.78%-37.86%
Monthly Win Rate % 76.9%76.9%66.7%
🔧 Technical Indicators
RSI (14-period) 81.1481.1432.91
Price vs 50-Day MA % +53.19%+53.19%-33.11%
Price vs 200-Day MA % +128.28%+128.28%N/A
💰 Volume Analysis
Avg Volume 481,962,742481,962,74256,281,332
Total Volume 165,795,183,169165,795,183,1696,978,885,107

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 HOME (HOME): 0.381 (Moderate positive)
ALGO (ALGO) vs HOME (HOME): 0.381 (Moderate 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
HOME: Coinbase
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