ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs PYTH PYTH / 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 / GSWIFTPYTH / USD
📈 Performance Metrics
Start Price 2.332.330.34
End Price 82.7182.710.09
Price Change % +3,445.26%+3,445.26%-72.67%
Period High 82.7182.710.53
Period Low 2.272.270.09
Price Range % 3,536.3%3,536.3%518.7%
🏆 All-Time Records
All-Time High 82.7182.710.53
Days Since ATH 0 days0 days315 days
Distance From ATH % +0.0%+0.0%-82.6%
All-Time Low 2.272.270.09
Distance From ATL % +3,536.3%+3,536.3%+7.9%
New ATHs Hit 58 times58 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.46%4.41%
Biggest Jump (1 Day) % +19.96+19.96+0.11
Biggest Drop (1 Day) % -4.38-4.38-0.09
Days Above Avg % 36.9%36.9%30.5%
Extreme Moves days 24 (7.0%)24 (7.0%)6 (1.7%)
Stability Score % 61.5%61.5%0.0%
Trend Strength % 56.3%56.3%49.6%
Recent Momentum (10-day) % +39.61%+39.61%-13.95%
📊 Statistical Measures
Average Price 19.7419.740.21
Median Price 15.4615.460.16
Price Std Deviation 14.5814.580.12
🚀 Returns & Growth
CAGR % +4,356.99%+4,356.99%-74.85%
Annualized Return % +4,356.99%+4,356.99%-74.85%
Total Return % +3,445.26%+3,445.26%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 7.60%7.60%7.94%
Annualized Volatility % 145.12%145.12%151.77%
Max Drawdown % -49.54%-49.54%-83.84%
Sharpe Ratio 0.1750.175-0.014
Sortino Ratio 0.1930.193-0.018
Calmar Ratio 87.95587.955-0.893
Ulcer Index 15.9515.9563.98
📅 Daily Performance
Win Rate % 56.3%56.3%50.3%
Positive Days 193193172
Negative Days 150150170
Best Day % +44.21%+44.21%+99.34%
Worst Day % -28.71%-28.71%-32.57%
Avg Gain (Up Days) % +5.83%+5.83%+4.48%
Avg Loss (Down Days) % -4.46%-4.46%-4.76%
Profit Factor 1.681.680.95
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6831.6830.952
Expectancy % +1.33%+1.33%-0.11%
Kelly Criterion % 5.12%5.12%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+65.86%
Worst Week % -28.06%-28.06%-27.08%
Weekly Win Rate % 71.2%71.2%51.9%
📆 Monthly Performance
Best Month % +63.59%+63.59%+65.32%
Worst Month % -1.65%-1.65%-31.62%
Monthly Win Rate % 84.6%84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 84.8384.8323.88
Price vs 50-Day MA % +89.25%+89.25%-41.09%
Price vs 200-Day MA % +187.64%+187.64%-31.68%

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 PYTH (PYTH): -0.645 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -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
PYTH: Kraken
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