ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs MEMEFI MEMEFI / 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 / GSWIFTMEMEFI / GSWIFT
📈 Performance Metrics
Start Price 3.673.670.07
End Price 102.95102.950.52
Price Change % +2,701.73%+2,701.73%+672.83%
Period High 102.95102.950.52
Period Low 3.173.170.03
Price Range % 3,150.0%3,150.0%1,435.6%
🏆 All-Time Records
All-Time High 102.95102.950.52
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.170.03
Distance From ATL % +3,150.0%+3,150.0%+1,435.6%
New ATHs Hit 60 times60 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%7.64%
Biggest Jump (1 Day) % +19.96+19.96+0.30
Biggest Drop (1 Day) % -4.38-4.38-0.34
Days Above Avg % 39.2%39.2%46.0%
Extreme Moves days 20 (6.4%)20 (6.4%)8 (2.5%)
Stability Score % 68.9%68.9%0.0%
Trend Strength % 55.9%55.9%53.8%
Recent Momentum (10-day) % +60.32%+60.32%+46.14%
📊 Statistical Measures
Average Price 21.8521.850.15
Median Price 17.3817.380.14
Price Std Deviation 15.4215.420.11
🚀 Returns & Growth
CAGR % +4,774.10%+4,774.10%+977.27%
Annualized Return % +4,774.10%+4,774.10%+977.27%
Total Return % +2,701.73%+2,701.73%+672.83%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%15.03%
Annualized Volatility % 129.83%129.83%287.18%
Max Drawdown % -38.22%-38.22%-75.99%
Sharpe Ratio 0.1910.1910.102
Sortino Ratio 0.2200.2200.158
Calmar Ratio 124.927124.92712.860
Ulcer Index 11.3311.3347.44
📅 Daily Performance
Win Rate % 55.9%55.9%53.8%
Positive Days 175175169
Negative Days 138138145
Best Day % +44.21%+44.21%+162.64%
Worst Day % -28.71%-28.71%-67.45%
Avg Gain (Up Days) % +5.41%+5.41%+8.26%
Avg Loss (Down Days) % -3.92%-3.92%-6.30%
Profit Factor 1.751.751.53
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7501.7501.529
Expectancy % +1.30%+1.30%+1.54%
Kelly Criterion % 6.12%6.12%2.96%
📅 Weekly Performance
Best Week % +36.22%+36.22%+312.85%
Worst Week % -13.19%-13.19%-61.79%
Weekly Win Rate % 68.8%68.8%56.3%
📆 Monthly Performance
Best Month % +63.59%+63.59%+350.97%
Worst Month % -1.65%-1.65%-57.49%
Monthly Win Rate % 83.3%83.3%75.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0088.58
Price vs 50-Day MA % +124.09%+124.09%+84.30%
Price vs 200-Day MA % +248.14%+248.14%+156.21%
💰 Volume Analysis
Avg Volume 554,071,056554,071,05639,186,480,031
Total Volume 173,978,311,678173,978,311,67812,343,741,209,659

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 MEMEFI (MEMEFI): 0.814 (Strong positive)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.814 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures