ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs OBT OBT / 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 / GSWIFTOBT / USD
📈 Performance Metrics
Start Price 3.303.300.01
End Price 102.95102.950.00
Price Change % +3,019.60%+3,019.60%-66.87%
Period High 102.95102.950.02
Period Low 2.952.950.00
Price Range % 3,394.1%3,394.1%686.8%
🏆 All-Time Records
All-Time High 102.95102.950.02
Days Since ATH 0 days0 days221 days
Distance From ATH % +0.0%+0.0%-86.0%
All-Time Low 2.952.950.00
Distance From ATL % +3,394.1%+3,394.1%+10.4%
New ATHs Hit 55 times55 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.62%5.59%
Biggest Jump (1 Day) % +19.96+19.96+0.01
Biggest Drop (1 Day) % -4.38-4.38-0.01
Days Above Avg % 37.9%37.9%46.5%
Extreme Moves days 23 (6.8%)23 (6.8%)7 (2.6%)
Stability Score % 62.7%62.7%0.0%
Trend Strength % 56.0%56.0%52.2%
Recent Momentum (10-day) % +60.32%+60.32%-23.04%
📊 Statistical Measures
Average Price 20.4820.480.01
Median Price 15.9615.960.01
Price Std Deviation 15.5615.560.00
🚀 Returns & Growth
CAGR % +3,961.54%+3,961.54%-77.05%
Annualized Return % +3,961.54%+3,961.54%-77.05%
Total Return % +3,019.60%+3,019.60%-66.87%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.64%8.79%
Annualized Volatility % 145.92%145.92%167.85%
Max Drawdown % -49.54%-49.54%-87.29%
Sharpe Ratio 0.1710.171-0.007
Sortino Ratio 0.1890.189-0.010
Calmar Ratio 79.97279.972-0.883
Ulcer Index 16.0416.0461.40
📅 Daily Performance
Win Rate % 56.0%56.0%47.6%
Positive Days 190190130
Negative Days 149149143
Best Day % +44.21%+44.21%+87.97%
Worst Day % -28.71%-28.71%-33.79%
Avg Gain (Up Days) % +5.83%+5.83%+5.12%
Avg Loss (Down Days) % -4.46%-4.46%-4.78%
Profit Factor 1.671.670.97
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6671.6670.974
Expectancy % +1.31%+1.31%-0.07%
Kelly Criterion % 5.03%5.03%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+51.38%
Worst Week % -28.06%-28.06%-31.74%
Weekly Win Rate % 70.6%70.6%46.3%
📆 Monthly Performance
Best Month % +63.59%+63.59%+15.03%
Worst Month % -1.65%-1.65%-27.73%
Monthly Win Rate % 84.6%84.6%27.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0030.64
Price vs 50-Day MA % +124.09%+124.09%-22.99%
Price vs 200-Day MA % +248.14%+248.14%-54.60%
💰 Volume Analysis
Avg Volume 538,670,717538,670,717169,070,375
Total Volume 183,148,043,821183,148,043,82146,325,282,639

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 OBT (OBT): -0.744 (Strong negative)
ALGO (ALGO) vs OBT (OBT): -0.744 (Strong 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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures