ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs KRL KRL / 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 / GSWIFTKRL / USD
📈 Performance Metrics
Start Price 2.192.190.33
End Price 63.9463.940.25
Price Change % +2,825.86%+2,825.86%-24.25%
Period High 65.1065.100.85
Period Low 2.192.190.25
Price Range % 2,879.0%2,879.0%241.4%
🏆 All-Time Records
All-Time High 65.1065.100.85
Days Since ATH 2 days2 days331 days
Distance From ATH % -1.8%-1.8%-70.7%
All-Time Low 2.192.190.25
Distance From ATL % +2,825.9%+2,825.9%+0.0%
New ATHs Hit 57 times57 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.29%3.35%
Biggest Jump (1 Day) % +19.96+19.96+0.48
Biggest Drop (1 Day) % -4.38-4.38-0.26
Days Above Avg % 36.9%36.9%30.7%
Extreme Moves days 23 (6.7%)23 (6.7%)6 (1.8%)
Stability Score % 60.8%60.8%0.0%
Trend Strength % 56.0%56.0%57.2%
Recent Momentum (10-day) % +21.22%+21.22%-5.60%
📊 Statistical Measures
Average Price 19.2419.240.39
Median Price 15.3115.310.35
Price Std Deviation 13.7213.720.11
🚀 Returns & Growth
CAGR % +3,533.28%+3,533.28%-25.72%
Annualized Return % +3,533.28%+3,533.28%-25.72%
Total Return % +2,825.86%+2,825.86%-24.25%
⚠️ Risk & Volatility
Daily Volatility % 7.54%7.54%8.41%
Annualized Volatility % 144.08%144.08%160.65%
Max Drawdown % -49.54%-49.54%-70.71%
Sharpe Ratio 0.1680.1680.020
Sortino Ratio 0.1850.1850.039
Calmar Ratio 71.32771.327-0.364
Ulcer Index 15.9515.9554.17
📅 Daily Performance
Win Rate % 56.0%56.0%42.6%
Positive Days 192192145
Negative Days 151151195
Best Day % +44.21%+44.21%+128.35%
Worst Day % -28.71%-28.71%-30.23%
Avg Gain (Up Days) % +5.76%+5.76%+3.73%
Avg Loss (Down Days) % -4.43%-4.43%-2.49%
Profit Factor 1.651.651.12
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6511.6511.116
Expectancy % +1.27%+1.27%+0.17%
Kelly Criterion % 4.98%4.98%1.78%
📅 Weekly Performance
Best Week % +31.90%+31.90%+27.76%
Worst Week % -28.06%-28.06%-18.91%
Weekly Win Rate % 67.9%67.9%36.5%
📆 Monthly Performance
Best Month % +68.54%+68.54%+81.01%
Worst Month % -1.78%-1.78%-25.78%
Monthly Win Rate % 76.9%76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 81.1481.1417.37
Price vs 50-Day MA % +53.19%+53.19%-23.28%
Price vs 200-Day MA % +128.28%+128.28%-24.53%
💰 Volume Analysis
Avg Volume 481,962,742481,962,742543,260
Total Volume 165,795,183,169165,795,183,169185,794,992

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 KRL (KRL): -0.598 (Moderate negative)
ALGO (ALGO) vs KRL (KRL): -0.598 (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
KRL: Coinbase
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