ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs MSOL MSOL / 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 / GSWIFTMSOL / GSWIFT
📈 Performance Metrics
Start Price 3.283.281,896.61
End Price 102.95102.95124,154.81
Price Change % +3,034.36%+3,034.36%+6,446.15%
Period High 102.95102.95124,154.81
Period Low 2.972.971,760.61
Price Range % 3,361.9%3,361.9%6,951.8%
🏆 All-Time Records
All-Time High 102.95102.95124,154.81
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.971,760.61
Distance From ATL % +3,361.9%+3,361.9%+6,951.8%
New ATHs Hit 62 times62 times89 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%4.24%
Biggest Jump (1 Day) % +19.96+19.96+28,542.22
Biggest Drop (1 Day) % -4.38-4.38-3,878.70
Days Above Avg % 38.7%38.7%39.3%
Extreme Moves days 19 (6.0%)19 (6.0%)17 (5.4%)
Stability Score % 68.4%68.4%100.0%
Trend Strength % 56.2%56.2%58.7%
Recent Momentum (10-day) % +60.32%+60.32%+56.57%
📊 Statistical Measures
Average Price 21.6221.6222,585.08
Median Price 17.2217.2216,220.69
Price Std Deviation 15.4715.4720,244.24
🚀 Returns & Growth
CAGR % +5,180.74%+5,180.74%+12,229.97%
Annualized Return % +5,180.74%+5,180.74%+12,229.97%
Total Return % +3,034.36%+3,034.36%+6,446.15%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%6.99%
Annualized Volatility % 130.34%130.34%133.61%
Max Drawdown % -38.22%-38.22%-35.67%
Sharpe Ratio 0.1930.1930.224
Sortino Ratio 0.2230.2230.263
Calmar Ratio 135.568135.568342.891
Ulcer Index 11.2711.279.97
📅 Daily Performance
Win Rate % 56.2%56.2%58.7%
Positive Days 178178186
Negative Days 139139131
Best Day % +44.21%+44.21%+46.57%
Worst Day % -28.71%-28.71%-29.41%
Avg Gain (Up Days) % +5.44%+5.44%+5.47%
Avg Loss (Down Days) % -3.96%-3.96%-3.98%
Profit Factor 1.761.761.95
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.7611.7611.950
Expectancy % +1.32%+1.32%+1.56%
Kelly Criterion % 6.13%6.13%7.18%
📅 Weekly Performance
Best Week % +36.22%+36.22%+53.39%
Worst Week % -13.19%-13.19%-10.50%
Weekly Win Rate % 68.8%68.8%79.2%
📆 Monthly Performance
Best Month % +65.73%+65.73%+103.96%
Worst Month % -1.65%-1.65%-5.64%
Monthly Win Rate % 83.3%83.3%91.7%
🔧 Technical Indicators
RSI (14-period) 87.0087.0085.12
Price vs 50-Day MA % +124.09%+124.09%+109.09%
Price vs 200-Day MA % +248.14%+248.14%+286.17%

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 MSOL (MSOL): 0.975 (Strong positive)
ALGO (ALGO) vs MSOL (MSOL): 0.975 (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
MSOL: Kraken
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