ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs KOBAN KOBAN / 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 / GSWIFTKOBAN / GSWIFT
📈 Performance Metrics
Start Price 3.283.281.77
End Price 102.95102.950.75
Price Change % +3,034.36%+3,034.36%-57.43%
Period High 102.95102.952.08
Period Low 2.972.970.14
Price Range % 3,361.9%3,361.9%1,387.0%
🏆 All-Time Records
All-Time High 102.95102.952.08
Days Since ATH 0 days0 days132 days
Distance From ATH % +0.0%+0.0%-63.6%
All-Time Low 2.972.970.14
Distance From ATL % +3,361.9%+3,361.9%+440.8%
New ATHs Hit 62 times62 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%10.25%
Biggest Jump (1 Day) % +19.96+19.96+1.20
Biggest Drop (1 Day) % -4.38-4.38-0.41
Days Above Avg % 38.7%38.7%37.2%
Extreme Moves days 19 (6.0%)19 (6.0%)2 (1.3%)
Stability Score % 68.4%68.4%0.0%
Trend Strength % 56.2%56.2%61.3%
Recent Momentum (10-day) % +60.32%+60.32%+305.99%
📊 Statistical Measures
Average Price 21.6221.620.77
Median Price 17.2217.220.44
Price Std Deviation 15.4715.470.61
🚀 Returns & Growth
CAGR % +5,180.74%+5,180.74%-86.62%
Annualized Return % +5,180.74%+5,180.74%-86.62%
Total Return % +3,034.36%+3,034.36%-57.43%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%74.19%
Annualized Volatility % 130.34%130.34%1,417.48%
Max Drawdown % -38.22%-38.22%-93.27%
Sharpe Ratio 0.1930.1930.077
Sortino Ratio 0.2230.2230.498
Calmar Ratio 135.568135.568-0.929
Ulcer Index 11.2711.2769.19
📅 Daily Performance
Win Rate % 56.2%56.2%38.7%
Positive Days 17817860
Negative Days 13913995
Best Day % +44.21%+44.21%+786.80%
Worst Day % -28.71%-28.71%-32.40%
Avg Gain (Up Days) % +5.44%+5.44%+28.80%
Avg Loss (Down Days) % -3.96%-3.96%-8.87%
Profit Factor 1.761.762.05
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.7611.7612.052
Expectancy % +1.32%+1.32%+5.72%
Kelly Criterion % 6.13%6.13%2.24%
📅 Weekly Performance
Best Week % +36.22%+36.22%+376.96%
Worst Week % -13.19%-13.19%-49.50%
Weekly Win Rate % 68.8%68.8%45.8%
📆 Monthly Performance
Best Month % +65.73%+65.73%+98.22%
Worst Month % -1.65%-1.65%-71.69%
Monthly Win Rate % 83.3%83.3%28.6%
🔧 Technical Indicators
RSI (14-period) 87.0087.0086.66
Price vs 50-Day MA % +124.09%+124.09%+103.90%
Price vs 200-Day MA % +248.14%+248.14%N/A
💰 Volume Analysis
Avg Volume 550,105,383550,105,3832,619,009,738
Total Volume 174,933,511,868174,933,511,868405,946,509,325

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 KOBAN (KOBAN): -0.487 (Moderate negative)
ALGO (ALGO) vs KOBAN (KOBAN): -0.487 (Moderate negative)

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
KOBAN: Kraken
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