ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs NODE NODE / USD 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 / GSWIFTNODE / USD
📈 Performance Metrics
Start Price 2.462.460.07
End Price 102.95102.950.05
Price Change % +4,079.76%+4,079.76%-35.69%
Period High 102.95102.950.12
Period Low 2.462.460.05
Price Range % 4,079.8%4,079.8%149.3%
🏆 All-Time Records
All-Time High 102.95102.950.12
Days Since ATH 0 days0 days51 days
Distance From ATH % +0.0%+0.0%-59.9%
All-Time Low 2.462.460.05
Distance From ATL % +4,079.8%+4,079.8%+0.0%
New ATHs Hit 58 times58 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.63%6.53%
Biggest Jump (1 Day) % +19.96+19.96+0.02
Biggest Drop (1 Day) % -4.38-4.38-0.02
Days Above Avg % 37.6%37.6%57.0%
Extreme Moves days 23 (6.7%)23 (6.7%)4 (5.1%)
Stability Score % 62.3%62.3%0.0%
Trend Strength % 56.4%56.4%55.1%
Recent Momentum (10-day) % +60.32%+60.32%-17.82%
📊 Statistical Measures
Average Price 20.3320.330.08
Median Price 15.8315.830.08
Price Std Deviation 15.5815.580.02
🚀 Returns & Growth
CAGR % +5,272.50%+5,272.50%-87.33%
Annualized Return % +5,272.50%+5,272.50%-87.33%
Total Return % +4,079.76%+4,079.76%-35.69%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.66%8.91%
Annualized Volatility % 146.29%146.29%170.22%
Max Drawdown % -49.54%-49.54%-59.89%
Sharpe Ratio 0.1810.181-0.019
Sortino Ratio 0.2010.201-0.020
Calmar Ratio 106.437106.437-1.458
Ulcer Index 15.9715.9732.47
📅 Daily Performance
Win Rate % 56.4%56.4%44.2%
Positive Days 19319334
Negative Days 14914943
Best Day % +44.21%+44.21%+27.35%
Worst Day % -28.71%-28.71%-30.87%
Avg Gain (Up Days) % +5.90%+5.90%+7.33%
Avg Loss (Down Days) % -4.46%-4.46%-6.10%
Profit Factor 1.711.710.95
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7141.7140.951
Expectancy % +1.39%+1.39%-0.17%
Kelly Criterion % 5.27%5.27%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+20.57%
Worst Week % -28.06%-28.06%-21.50%
Weekly Win Rate % 71.2%71.2%38.5%
📆 Monthly Performance
Best Month % +63.59%+63.59%+25.68%
Worst Month % -1.65%-1.65%-35.72%
Monthly Win Rate % 84.6%84.6%40.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0036.43
Price vs 50-Day MA % +124.09%+124.09%-35.85%
Price vs 200-Day MA % +248.14%+248.14%N/A

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 NODE (NODE): -0.645 (Moderate negative)
ALGO (ALGO) vs NODE (NODE): -0.645 (Moderate negative)

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
NODE: Kraken
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