ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs MEW MEW / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / GSWIFTALGO / GSWIFTMEW / GSWIFT

📈 Performance Metrics

Start Price 4.024.020.14

End Price 102.95102.950.91

Price Change % +2,462.72%+2,462.72%+547.22%

Period High 102.95102.950.91

Period Low 2.972.970.06

Price Range % 3,361.9%3,361.9%1,462.8%

🏆 All-Time Records

All-Time High 102.95102.950.91

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 2.972.970.06

Distance From ATL % +3,361.9%+3,361.9%+1,462.8%

New ATHs Hit 56 times56 times32 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%4.57%4.94%

Biggest Jump (1 Day) % +19.96+19.96+0.13

Biggest Drop (1 Day) % -4.38-4.38-0.06

Days Above Avg % 38.7%38.7%46.9%

Extreme Moves days 21 (6.5%)21 (6.5%)25 (7.7%)

Stability Score % 65.6%65.6%0.0%

Trend Strength % 56.3%56.3%54.5%

Recent Momentum (10-day) % +60.32%+60.32%+26.04%

📊 Statistical Measures

Average Price 21.1921.190.27

Median Price 16.8616.860.23

Price Std Deviation 15.5115.510.18

🚀 Returns & Growth

CAGR % +3,720.14%+3,720.14%+714.47%

Annualized Return % +3,720.14%+3,720.14%+714.47%

Total Return % +2,462.72%+2,462.72%+547.22%

⚠️ Risk & Volatility

Daily Volatility % 7.30%7.30%7.51%

Annualized Volatility % 139.43%139.43%143.57%

Max Drawdown % -40.45%-40.45%-62.88%

Sharpe Ratio 0.1740.1740.115

Sortino Ratio 0.1890.1890.120

Calmar Ratio 91.98091.98011.362

Ulcer Index 13.7613.7628.12

📅 Daily Performance

Win Rate % 56.3%56.3%54.5%

Positive Days 183183177

Negative Days 142142148

Best Day % +44.21%+44.21%+25.78%

Worst Day % -28.71%-28.71%-29.78%

Avg Gain (Up Days) % +5.58%+5.58%+5.82%

Avg Loss (Down Days) % -4.29%-4.29%-5.07%

Profit Factor 1.681.681.37

🔥 Streaks & Patterns

Longest Win Streak days 7711

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.6771.6771.373

Expectancy % +1.27%+1.27%+0.86%

Kelly Criterion % 5.30%5.30%2.92%

📅 Weekly Performance

Best Week % +36.22%+36.22%+55.16%

Worst Week % -28.06%-28.06%-36.03%

Weekly Win Rate % 69.4%69.4%73.5%

📆 Monthly Performance

Best Month % +63.59%+63.59%+52.61%

Worst Month % -8.32%-8.32%-44.11%

Monthly Win Rate % 76.9%76.9%84.6%

🔧 Technical Indicators

RSI (14-period) 87.0087.0077.35

Price vs 50-Day MA % +124.09%+124.09%+68.51%

Price vs 200-Day MA % +248.14%+248.14%+136.77%

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 MEW (MEW):	0.962 (Strong positive)
ALGO (ALGO) vs MEW (MEW):	0.962 (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
MEW: Kraken