ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs NPC NPC / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / GSWIFTNPC / USD
📈 Performance Metrics
Start Price 2.332.330.02
End Price 75.5175.510.01
Price Change % +3,144.72%+3,144.72%-6.20%
Period High 75.5875.580.03
Period Low 2.272.270.01
Price Range % 3,223.0%3,223.0%123.5%
🏆 All-Time Records
All-Time High 75.5875.580.03
Days Since ATH 1 days1 days62 days
Distance From ATH % -0.1%-0.1%-55.3%
All-Time Low 2.272.270.01
Distance From ATL % +3,220.2%+3,220.2%+0.0%
New ATHs Hit 57 times57 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.41%5.19%
Biggest Jump (1 Day) % +19.96+19.96+0.00
Biggest Drop (1 Day) % -4.38-4.380.00
Days Above Avg % 36.9%36.9%49.5%
Extreme Moves days 24 (7.0%)24 (7.0%)5 (4.5%)
Stability Score % 61.1%61.1%0.0%
Trend Strength % 56.0%56.0%54.5%
Recent Momentum (10-day) % +29.70%+29.70%+1.09%
📊 Statistical Measures
Average Price 19.4919.490.02
Median Price 15.4115.410.02
Price Std Deviation 14.1414.140.00
🚀 Returns & Growth
CAGR % +3,956.06%+3,956.06%-19.13%
Annualized Return % +3,956.06%+3,956.06%-19.13%
Total Return % +3,144.72%+3,144.72%-6.20%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.59%6.48%
Annualized Volatility % 144.98%144.98%123.83%
Max Drawdown % -49.54%-49.54%-55.26%
Sharpe Ratio 0.1720.1720.023
Sortino Ratio 0.1900.1900.026
Calmar Ratio 79.86279.862-0.346
Ulcer Index 15.9515.9526.84
📅 Daily Performance
Win Rate % 56.0%56.0%45.0%
Positive Days 19219249
Negative Days 15115160
Best Day % +44.21%+44.21%+15.75%
Worst Day % -28.71%-28.71%-15.12%
Avg Gain (Up Days) % +5.81%+5.81%+5.98%
Avg Loss (Down Days) % -4.43%-4.43%-4.61%
Profit Factor 1.671.671.06
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.6691.6691.059
Expectancy % +1.30%+1.30%+0.15%
Kelly Criterion % 5.06%5.06%0.55%
📅 Weekly Performance
Best Week % +31.90%+31.90%+32.32%
Worst Week % -28.06%-28.06%-14.40%
Weekly Win Rate % 69.2%69.2%61.1%
📆 Monthly Performance
Best Month % +63.59%+63.59%+77.25%
Worst Month % -1.65%-1.65%-13.75%
Monthly Win Rate % 84.6%84.6%33.3%
🔧 Technical Indicators
RSI (14-period) 84.5384.5340.08
Price vs 50-Day MA % +76.95%+76.95%-28.71%
Price vs 200-Day MA % +166.07%+166.07%N/A
💰 Volume Analysis
Avg Volume 489,576,400489,576,4005,581,701
Total Volume 168,414,281,727168,414,281,727613,987,071

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 NPC (NPC): -0.132 (Weak)
ALGO (ALGO) vs NPC (NPC): -0.132 (Weak)

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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures