ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs IP IP / 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 / GSWIFTIP / GSWIFT

📈 Performance Metrics

Start Price 4.744.74464.75

End Price 102.95102.952,238.25

Price Change % +2,072.16%+2,072.16%+381.61%

Period High 102.95102.952,467.41

Period Low 2.972.97243.13

Price Range % 3,361.9%3,361.9%914.9%

🏆 All-Time Records

All-Time High 102.95102.952,467.41

Days Since ATH 0 days0 days24 days

Distance From ATH % +0.0%+0.0%-9.3%

All-Time Low 2.972.97243.13

Distance From ATL % +3,361.9%+3,361.9%+820.6%

New ATHs Hit 56 times56 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.58%6.08%

Biggest Jump (1 Day) % +19.96+19.96+406.82

Biggest Drop (1 Day) % -4.38-4.38-506.13

Days Above Avg % 38.5%38.5%35.3%

Extreme Moves days 22 (6.7%)22 (6.7%)14 (6.4%)

Stability Score % 65.3%65.3%98.9%

Trend Strength % 56.1%56.1%53.2%

Recent Momentum (10-day) % +60.32%+60.32%-0.05%

📊 Statistical Measures

Average Price 21.1421.14752.06

Median Price 16.7316.73466.85

Price Std Deviation 15.5215.52564.49

🚀 Returns & Growth

CAGR % +3,039.25%+3,039.25%+1,257.22%

Annualized Return % +3,039.25%+3,039.25%+1,257.22%

Total Return % +2,072.16%+2,072.16%+381.61%

⚠️ Risk & Volatility

Daily Volatility % 7.34%7.34%8.22%

Annualized Volatility % 140.31%140.31%157.13%

Max Drawdown % -40.45%-40.45%-51.70%

Sharpe Ratio 0.1660.1660.127

Sortino Ratio 0.1790.1790.145

Calmar Ratio 75.14575.14524.316

Ulcer Index 13.7713.7724.52

📅 Daily Performance

Win Rate % 56.1%56.1%53.2%

Positive Days 183183117

Negative Days 143143103

Best Day % +44.21%+44.21%+35.39%

Worst Day % -28.71%-28.71%-28.16%

Avg Gain (Up Days) % +5.58%+5.58%+6.42%

Avg Loss (Down Days) % -4.36%-4.36%-5.05%

Profit Factor 1.641.641.44

🔥 Streaks & Patterns

Longest Win Streak days 7711

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.6361.6361.443

Expectancy % +1.22%+1.22%+1.05%

Kelly Criterion % 5.00%5.00%3.23%

📅 Weekly Performance

Best Week % +36.22%+36.22%+44.59%

Worst Week % -28.06%-28.06%-25.98%

Weekly Win Rate % 68.0%68.0%63.6%

📆 Monthly Performance

Best Month % +63.59%+63.59%+73.01%

Worst Month % -22.30%-22.30%-23.98%

Monthly Win Rate % 76.9%76.9%77.8%

🔧 Technical Indicators

RSI (14-period) 87.0087.0060.19

Price vs 50-Day MA % +124.09%+124.09%+31.39%

Price vs 200-Day MA % +248.14%+248.14%+182.92%

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 IP (IP):	0.810 (Strong positive)
ALGO (ALGO) vs IP (IP):	0.810 (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
IP: Kraken