ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs KAIA KAIA / 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 / GSWIFTKAIA / GSWIFT

📈 Performance Metrics

Start Price 2.972.972.14

End Price 102.95102.9556.23

Price Change % +3,361.86%+3,361.86%+2,523.63%

Period High 102.95102.9556.23

Period Low 2.972.971.93

Price Range % 3,361.9%3,361.9%2,812.2%

🏆 All-Time Records

All-Time High 102.95102.9556.23

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 2.972.971.93

Distance From ATL % +3,361.9%+3,361.9%+2,812.2%

New ATHs Hit 63 times63 times61 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.52%4.37%

Biggest Jump (1 Day) % +19.96+19.96+7.10

Biggest Drop (1 Day) % -4.38-4.38-4.04

Days Above Avg % 38.8%38.8%41.2%

Extreme Moves days 19 (6.0%)19 (6.0%)18 (5.7%)

Stability Score % 68.6%68.6%51.7%

Trend Strength % 56.3%56.3%61.2%

Recent Momentum (10-day) % +60.32%+60.32%+35.27%

📊 Statistical Measures

Average Price 21.6721.6713.81

Median Price 17.3317.339.18

Price Std Deviation 15.4615.4610.44

🚀 Returns & Growth

CAGR % +5,897.91%+5,897.91%+4,202.81%

Annualized Return % +5,897.91%+5,897.91%+4,202.81%

Total Return % +3,361.86%+3,361.86%+2,523.63%

⚠️ Risk & Volatility

Daily Volatility % 6.81%6.81%6.67%

Annualized Volatility % 130.03%130.03%127.40%

Max Drawdown % -38.22%-38.22%-46.98%

Sharpe Ratio 0.1990.1990.189

Sortino Ratio 0.2300.2300.195

Calmar Ratio 154.334154.33489.466

Ulcer Index 11.2711.2720.85

📅 Daily Performance

Win Rate % 56.3%56.3%61.2%

Positive Days 178178194

Negative Days 138138123

Best Day % +44.21%+44.21%+28.30%

Worst Day % -28.71%-28.71%-29.88%

Avg Gain (Up Days) % +5.44%+5.44%+4.97%

Avg Loss (Down Days) % -3.92%-3.92%-4.59%

Profit Factor 1.791.791.71

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.7911.7911.705

Expectancy % +1.35%+1.35%+1.26%

Kelly Criterion % 6.35%6.35%5.51%

📅 Weekly Performance

Best Week % +36.22%+36.22%+52.33%

Worst Week % -13.19%-13.19%-21.18%

Weekly Win Rate % 70.8%70.8%66.7%

📆 Monthly Performance

Best Month % +83.05%+83.05%+158.82%

Worst Month % -1.65%-1.65%-21.84%

Monthly Win Rate % 83.3%83.3%91.7%

🔧 Technical Indicators

RSI (14-period) 87.0087.0085.38

Price vs 50-Day MA % +124.09%+124.09%+87.91%

Price vs 200-Day MA % +248.14%+248.14%+190.24%

💰 Volume Analysis

Avg Volume 550,912,634550,912,634764,937,202

Total Volume 174,639,304,992174,639,304,992243,250,030,261

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 KAIA (KAIA):	0.952 (Strong positive)
ALGO (ALGO) vs KAIA (KAIA):	0.952 (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
KAIA: Bybit