ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs NEIROCTO NEIROCTO / 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 / GSWIFTNEIROCTO / GSWIFT
📈 Performance Metrics
Start Price 3.243.240.01
End Price 102.95102.950.10
Price Change % +3,080.07%+3,080.07%+645.73%
Period High 102.95102.950.10
Period Low 3.173.170.01
Price Range % 3,150.0%3,150.0%1,123.1%
🏆 All-Time Records
All-Time High 102.95102.950.10
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.170.01
Distance From ATL % +3,150.0%+3,150.0%+1,123.1%
New ATHs Hit 64 times64 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%5.86%
Biggest Jump (1 Day) % +19.96+19.96+0.02
Biggest Drop (1 Day) % -4.38-4.38-0.01
Days Above Avg % 39.1%39.1%50.5%
Extreme Moves days 20 (6.4%)20 (6.4%)16 (5.1%)
Stability Score % 69.1%69.1%0.0%
Trend Strength % 56.3%56.3%55.8%
Recent Momentum (10-day) % +60.32%+60.32%+30.19%
📊 Statistical Measures
Average Price 21.9721.970.04
Median Price 17.4317.430.04
Price Std Deviation 15.4015.400.02
🚀 Returns & Growth
CAGR % +5,698.41%+5,698.41%+949.08%
Annualized Return % +5,698.41%+5,698.41%+949.08%
Total Return % +3,080.07%+3,080.07%+645.73%
⚠️ Risk & Volatility
Daily Volatility % 6.78%6.78%8.60%
Annualized Volatility % 129.50%129.50%164.29%
Max Drawdown % -38.22%-38.22%-48.58%
Sharpe Ratio 0.1980.1980.116
Sortino Ratio 0.2290.2290.131
Calmar Ratio 149.114149.11419.536
Ulcer Index 11.2111.2125.07
📅 Daily Performance
Win Rate % 56.3%56.3%55.8%
Positive Days 175175174
Negative Days 136136138
Best Day % +44.21%+44.21%+41.39%
Worst Day % -28.71%-28.71%-27.44%
Avg Gain (Up Days) % +5.41%+5.41%+6.48%
Avg Loss (Down Days) % -3.89%-3.89%-5.91%
Profit Factor 1.791.791.38
🔥 Streaks & Patterns
Longest Win Streak days 7710
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7901.7901.383
Expectancy % +1.34%+1.34%+1.00%
Kelly Criterion % 6.39%6.39%2.61%
📅 Weekly Performance
Best Week % +36.22%+36.22%+82.02%
Worst Week % -13.19%-13.19%-17.97%
Weekly Win Rate % 70.2%70.2%66.0%
📆 Monthly Performance
Best Month % +68.15%+68.15%+133.76%
Worst Month % -1.65%-1.65%-25.52%
Monthly Win Rate % 83.3%83.3%75.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0082.11
Price vs 50-Day MA % +124.09%+124.09%+67.78%
Price vs 200-Day MA % +248.14%+248.14%+113.35%
💰 Volume Analysis
Avg Volume 556,971,255556,971,255182,426,849,624
Total Volume 173,775,031,620173,775,031,62057,099,603,932,183

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 NEIROCTO (NEIROCTO): 0.880 (Strong positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.880 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures