ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs KSM KSM / USD 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 / GSWIFTKSM / USD
📈 Performance Metrics
Start Price 4.444.4422.01
End Price 102.95102.959.75
Price Change % +2,217.50%+2,217.50%-55.70%
Period High 102.95102.9551.95
Period Low 2.972.979.15
Price Range % 3,361.9%3,361.9%467.8%
🏆 All-Time Records
All-Time High 102.95102.9551.95
Days Since ATH 0 days0 days338 days
Distance From ATH % +0.0%+0.0%-81.2%
All-Time Low 2.972.979.15
Distance From ATL % +3,361.9%+3,361.9%+6.6%
New ATHs Hit 53 times53 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.61%4.56%
Biggest Jump (1 Day) % +19.96+19.96+28.50
Biggest Drop (1 Day) % -4.38-4.38-11.08
Days Above Avg % 38.1%38.1%28.5%
Extreme Moves days 23 (6.9%)23 (6.9%)6 (1.7%)
Stability Score % 63.9%63.9%56.2%
Trend Strength % 56.0%56.0%51.0%
Recent Momentum (10-day) % +60.32%+60.32%-5.78%
📊 Statistical Measures
Average Price 20.8420.8419.66
Median Price 16.6616.6616.15
Price Std Deviation 15.5315.538.40
🚀 Returns & Growth
CAGR % +3,067.37%+3,067.37%-57.96%
Annualized Return % +3,067.37%+3,067.37%-57.96%
Total Return % +2,217.50%+2,217.50%-55.70%
⚠️ Risk & Volatility
Daily Volatility % 7.53%7.53%8.61%
Annualized Volatility % 143.78%143.78%164.57%
Max Drawdown % -49.54%-49.54%-82.39%
Sharpe Ratio 0.1640.1640.005
Sortino Ratio 0.1770.1770.008
Calmar Ratio 61.92161.921-0.703
Ulcer Index 16.1916.1963.84
📅 Daily Performance
Win Rate % 56.0%56.0%48.5%
Positive Days 186186165
Negative Days 146146175
Best Day % +44.21%+44.21%+121.54%
Worst Day % -28.71%-28.71%-33.38%
Avg Gain (Up Days) % +5.70%+5.70%+4.51%
Avg Loss (Down Days) % -4.45%-4.45%-4.16%
Profit Factor 1.631.631.02
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.6291.6291.022
Expectancy % +1.23%+1.23%+0.05%
Kelly Criterion % 4.86%4.86%0.25%
📅 Weekly Performance
Best Week % +36.22%+36.22%+85.69%
Worst Week % -28.06%-28.06%-21.22%
Weekly Win Rate % 70.0%70.0%53.8%
📆 Monthly Performance
Best Month % +63.59%+63.59%+87.23%
Worst Month % -17.10%-17.10%-23.29%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0087.0056.68
Price vs 50-Day MA % +124.09%+124.09%-27.81%
Price vs 200-Day MA % +248.14%+248.14%-34.85%

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 KSM (KSM): -0.624 (Moderate negative)
ALGO (ALGO) vs KSM (KSM): -0.624 (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
KSM: Kraken
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