ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs KEYCAT KEYCAT / GSWIFT Crypto

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

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Asset ALGO / GSWIFTALGO / GSWIFTKEYCAT / GSWIFT
📈 Performance Metrics
Start Price 2.972.970.32
End Price 102.95102.950.86
Price Change % +3,361.86%+3,361.86%+165.80%
Period High 102.95102.950.86
Period Low 2.972.970.16
Price Range % 3,361.9%3,361.9%442.8%
🏆 All-Time Records
All-Time High 102.95102.950.86
Days Since ATH 0 days0 days29 days
Distance From ATH % +0.0%+0.0%0.0%
All-Time Low 2.972.970.16
Distance From ATL % +3,361.9%+3,361.9%+442.6%
New ATHs Hit 63 times63 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%6.59%
Biggest Jump (1 Day) % +19.96+19.96+0.19
Biggest Drop (1 Day) % -4.38-4.38-0.15
Days Above Avg % 38.8%38.8%49.7%
Extreme Moves days 19 (6.0%)19 (6.0%)9 (4.5%)
Stability Score % 68.6%68.6%0.0%
Trend Strength % 56.3%56.3%49.5%
Recent Momentum (10-day) % +60.32%+60.32%+15.61%
📊 Statistical Measures
Average Price 21.6721.670.50
Median Price 17.3317.330.50
Price Std Deviation 15.4615.460.18
🚀 Returns & Growth
CAGR % +5,897.91%+5,897.91%+506.23%
Annualized Return % +5,897.91%+5,897.91%+506.23%
Total Return % +3,361.86%+3,361.86%+165.80%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.81%9.84%
Annualized Volatility % 130.03%130.03%187.99%
Max Drawdown % -38.22%-38.22%-51.01%
Sharpe Ratio 0.1990.1990.096
Sortino Ratio 0.2300.2300.126
Calmar Ratio 154.334154.3349.924
Ulcer Index 11.2711.2724.36
📅 Daily Performance
Win Rate % 56.3%56.3%49.5%
Positive Days 17817898
Negative Days 138138100
Best Day % +44.21%+44.21%+48.90%
Worst Day % -28.71%-28.71%-36.06%
Avg Gain (Up Days) % +5.44%+5.44%+7.83%
Avg Loss (Down Days) % -3.92%-3.92%-5.80%
Profit Factor 1.791.791.32
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7911.7911.324
Expectancy % +1.35%+1.35%+0.95%
Kelly Criterion % 6.35%6.35%2.09%
📅 Weekly Performance
Best Week % +36.22%+36.22%+76.50%
Worst Week % -13.19%-13.19%-43.79%
Weekly Win Rate % 70.8%70.8%46.7%
📆 Monthly Performance
Best Month % +83.05%+83.05%+100.63%
Worst Month % -1.65%-1.65%-30.86%
Monthly Win Rate % 83.3%83.3%50.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0063.32
Price vs 50-Day MA % +124.09%+124.09%+24.14%
Price vs 200-Day MA % +248.14%+248.14%N/A
💰 Volume Analysis
Avg Volume 550,912,634550,912,63425,416,417,473
Total Volume 174,639,304,992174,639,304,9925,057,867,077,196

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 KEYCAT (KEYCAT): 0.777 (Strong positive)
ALGO (ALGO) vs KEYCAT (KEYCAT): 0.777 (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
KEYCAT: Coinbase
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