ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs MORPHO MORPHO / GSWIFT 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 / GSWIFTMORPHO / GSWIFT

📈 Performance Metrics

Start Price 2.972.9710.15

End Price 102.95102.951,008.36

Price Change % +3,361.86%+3,361.86%+9,837.02%

Period High 102.95102.951,008.36

Period Low 2.972.9710.15

Price Range % 3,361.9%3,361.9%9,837.0%

🏆 All-Time Records

All-Time High 102.95102.951,008.36

Days Since ATH 0 days0 days0 days

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

All-Time Low 2.972.9710.15

Distance From ATL % +3,361.9%+3,361.9%+9,837.0%

New ATHs Hit 63 times63 times58 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.52%5.65%

Biggest Jump (1 Day) % +19.96+19.96+373.44

Biggest Drop (1 Day) % -4.38-4.38-37.57

Days Above Avg % 38.8%38.8%38.5%

Extreme Moves days 19 (6.0%)19 (6.0%)13 (4.1%)

Stability Score % 68.6%68.6%93.7%

Trend Strength % 56.3%56.3%57.3%

Recent Momentum (10-day) % +60.32%+60.32%+95.45%

📊 Statistical Measures

Average Price 21.6721.67170.95

Median Price 17.3317.33116.73

Price Std Deviation 15.4615.46150.47

🚀 Returns & Growth

CAGR % +5,897.91%+5,897.91%+20,174.83%

Annualized Return % +5,897.91%+5,897.91%+20,174.83%

Total Return % +3,361.86%+3,361.86%+9,837.02%

⚠️ Risk & Volatility

Daily Volatility % 6.81%6.81%10.78%

Annualized Volatility % 130.03%130.03%205.92%

Max Drawdown % -38.22%-38.22%-45.17%

Sharpe Ratio 0.1990.1990.181

Sortino Ratio 0.2300.2300.266

Calmar Ratio 154.334154.334446.687

Ulcer Index 11.2711.2717.96

📅 Daily Performance

Win Rate % 56.3%56.3%57.3%

Positive Days 178178181

Negative Days 138138135

Best Day % +44.21%+44.21%+103.36%

Worst Day % -28.71%-28.71%-27.86%

Avg Gain (Up Days) % +5.44%+5.44%+7.35%

Avg Loss (Down Days) % -3.92%-3.92%-5.29%

Profit Factor 1.791.791.86

🔥 Streaks & Patterns

Longest Win Streak days 7710

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.7911.7911.864

Expectancy % +1.35%+1.35%+1.95%

Kelly Criterion % 6.35%6.35%5.02%

📅 Weekly Performance

Best Week % +36.22%+36.22%+62.93%

Worst Week % -13.19%-13.19%-20.38%

Weekly Win Rate % 70.8%70.8%79.2%

📆 Monthly Performance

Best Month % +83.05%+83.05%+458.09%

Worst Month % -1.65%-1.65%-16.91%

Monthly Win Rate % 83.3%83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 87.0087.0087.84

Price vs 50-Day MA % +124.09%+124.09%+143.91%

Price vs 200-Day MA % +248.14%+248.14%+327.89%

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 MORPHO (MORPHO):	0.978 (Strong positive)
ALGO (ALGO) vs MORPHO (MORPHO):	0.978 (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
MORPHO: Kraken