ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs RED RED / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTALGO / GSWIFTRED / GSWIFT

📈 Performance Metrics

Start Price 3.673.6740.06

End Price 102.95102.95187.93

Price Change % +2,701.73%+2,701.73%+369.15%

Period High 102.95102.95187.93

Period Low 3.173.1724.73

Price Range % 3,150.0%3,150.0%660.0%

🏆 All-Time Records

All-Time High 102.95102.95187.93

Days Since ATH 0 days0 days0 days

Distance From ATH % +0.0%+0.0%+0.0%

All-Time Low 3.173.1724.73

Distance From ATL % +3,150.0%+3,150.0%+660.0%

New ATHs Hit 60 times60 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%4.52%5.89%

Biggest Jump (1 Day) % +19.96+19.96+44.93

Biggest Drop (1 Day) % -4.38-4.38-22.71

Days Above Avg % 39.2%39.2%31.6%

Extreme Moves days 20 (6.4%)20 (6.4%)8 (3.6%)

Stability Score % 68.9%68.9%80.5%

Trend Strength % 55.9%55.9%52.2%

Recent Momentum (10-day) % +60.32%+60.32%+40.48%

📊 Statistical Measures

Average Price 21.8521.8553.23

Median Price 17.3817.3843.22

Price Std Deviation 15.4215.4229.21

🚀 Returns & Growth

CAGR % +4,774.10%+4,774.10%+1,141.30%

Annualized Return % +4,774.10%+4,774.10%+1,141.30%

Total Return % +2,701.73%+2,701.73%+369.15%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.80%10.36%

Annualized Volatility % 129.83%129.83%197.87%

Max Drawdown % -38.22%-38.22%-63.42%

Sharpe Ratio 0.1910.1910.113

Sortino Ratio 0.2200.2200.154

Calmar Ratio 124.927124.92717.995

Ulcer Index 11.3311.3338.68

📅 Daily Performance

Win Rate % 55.9%55.9%52.2%

Positive Days 175175117

Negative Days 138138107

Best Day % +44.21%+44.21%+71.29%

Worst Day % -28.71%-28.71%-35.72%

Avg Gain (Up Days) % +5.41%+5.41%+6.95%

Avg Loss (Down Days) % -3.92%-3.92%-5.16%

Profit Factor 1.751.751.47

🔥 Streaks & Patterns

Longest Win Streak days 779

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.7501.7501.474

Expectancy % +1.30%+1.30%+1.17%

Kelly Criterion % 6.12%6.12%3.26%

📅 Weekly Performance

Best Week % +36.22%+36.22%+96.39%

Worst Week % -13.19%-13.19%-27.69%

Weekly Win Rate % 68.8%68.8%61.8%

📆 Monthly Performance

Best Month % +63.59%+63.59%+60.17%

Worst Month % -1.65%-1.65%-6.54%

Monthly Win Rate % 83.3%83.3%66.7%

🔧 Technical Indicators

RSI (14-period) 87.0087.0080.22

Price vs 50-Day MA % +124.09%+124.09%+86.43%

Price vs 200-Day MA % +248.14%+248.14%+243.42%

💰 Volume Analysis

Avg Volume 554,071,056554,071,05613,715,462

Total Volume 173,978,311,678173,978,311,6783,085,979,012

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 RED (RED):	0.880 (Strong positive)
ALGO (ALGO) vs RED (RED):	0.880 (Strong positive)

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
RED: Kraken