ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs OPEN OPEN / GSWIFT 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 / GSWIFTOPEN / GSWIFT
📈 Performance Metrics
Start Price 2.272.27243.31
End Price 86.4786.47144.38
Price Change % +3,701.96%+3,701.96%-40.66%
Period High 86.4786.47243.31
Period Low 2.272.2789.64
Price Range % 3,702.0%3,702.0%171.4%
🏆 All-Time Records
All-Time High 86.4786.47243.31
Days Since ATH 0 days0 days38 days
Distance From ATH % +0.0%+0.0%-40.7%
All-Time Low 2.272.2789.64
Distance From ATL % +3,702.0%+3,702.0%+61.1%
New ATHs Hit 59 times59 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.40%7.33%
Biggest Jump (1 Day) % +19.96+19.96+31.88
Biggest Drop (1 Day) % -4.38-4.38-54.21
Days Above Avg % 37.5%37.5%51.3%
Extreme Moves days 24 (7.0%)24 (7.0%)2 (5.3%)
Stability Score % 62.5%62.5%92.7%
Trend Strength % 56.6%56.6%50.0%
Recent Momentum (10-day) % +56.50%+56.50%+31.14%
📊 Statistical Measures
Average Price 20.2320.23138.42
Median Price 15.7215.72139.07
Price Std Deviation 15.3615.3629.97
🚀 Returns & Growth
CAGR % +4,701.19%+4,701.19%-99.33%
Annualized Return % +4,701.19%+4,701.19%-99.33%
Total Return % +3,701.96%+3,701.96%-40.66%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.59%10.11%
Annualized Volatility % 145.07%145.07%193.19%
Max Drawdown % -49.54%-49.54%-63.16%
Sharpe Ratio 0.1780.178-0.085
Sortino Ratio 0.1960.196-0.082
Calmar Ratio 94.90494.904-1.573
Ulcer Index 15.9515.9544.83
📅 Daily Performance
Win Rate % 56.6%56.6%48.6%
Positive Days 19419418
Negative Days 14914919
Best Day % +44.21%+44.21%+34.76%
Worst Day % -28.71%-28.71%-22.28%
Avg Gain (Up Days) % +5.82%+5.82%+6.67%
Avg Loss (Down Days) % -4.46%-4.46%-8.04%
Profit Factor 1.701.700.79
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6971.6970.787
Expectancy % +1.35%+1.35%-0.88%
Kelly Criterion % 5.21%5.21%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+22.94%
Worst Week % -28.06%-28.06%-30.12%
Weekly Win Rate % 71.2%71.2%57.1%
📆 Monthly Performance
Best Month % +63.59%+63.59%+35.07%
Worst Month % -1.65%-1.65%-63.16%
Monthly Win Rate % 84.6%84.6%66.7%
🔧 Technical Indicators
RSI (14-period) 84.6284.6273.26
Price vs 50-Day MA % +89.58%+89.58%N/A
Price vs 200-Day MA % +193.22%+193.22%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 OPEN (OPEN): 0.014 (Weak)
ALGO (ALGO) vs OPEN (OPEN): 0.014 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures