ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs RENDER RENDER / 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 / GSWIFTRENDER / USD
📈 Performance Metrics
Start Price 2.372.375.06
End Price 84.6984.692.02
Price Change % +3,466.57%+3,466.57%-60.18%
Period High 84.6984.6910.49
Period Low 2.272.271.86
Price Range % 3,623.4%3,623.4%464.0%
🏆 All-Time Records
All-Time High 84.6984.6910.49
Days Since ATH 0 days0 days313 days
Distance From ATH % +0.0%+0.0%-80.8%
All-Time Low 2.272.271.86
Distance From ATL % +3,623.4%+3,623.4%+8.3%
New ATHs Hit 58 times58 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.43%4.22%
Biggest Jump (1 Day) % +19.96+19.96+1.42
Biggest Drop (1 Day) % -4.38-4.38-1.35
Days Above Avg % 37.2%37.2%29.1%
Extreme Moves days 24 (7.0%)24 (7.0%)14 (4.1%)
Stability Score % 62.0%62.0%0.0%
Trend Strength % 56.3%56.3%51.6%
Recent Momentum (10-day) % +48.70%+48.70%-24.78%
📊 Statistical Measures
Average Price 19.9819.984.76
Median Price 15.5415.544.03
Price Std Deviation 14.9514.951.81
🚀 Returns & Growth
CAGR % +4,385.52%+4,385.52%-62.46%
Annualized Return % +4,385.52%+4,385.52%-62.46%
Total Return % +3,466.57%+3,466.57%-60.18%
⚠️ Risk & Volatility
Daily Volatility % 7.60%7.60%5.58%
Annualized Volatility % 145.13%145.13%106.63%
Max Drawdown % -49.54%-49.54%-82.27%
Sharpe Ratio 0.1750.175-0.020
Sortino Ratio 0.1930.193-0.020
Calmar Ratio 88.53188.531-0.759
Ulcer Index 15.9515.9556.52
📅 Daily Performance
Win Rate % 56.3%56.3%48.4%
Positive Days 193193166
Negative Days 150150177
Best Day % +44.21%+44.21%+23.05%
Worst Day % -28.71%-28.71%-30.41%
Avg Gain (Up Days) % +5.83%+5.83%+4.23%
Avg Loss (Down Days) % -4.46%-4.46%-4.18%
Profit Factor 1.681.680.95
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.6831.6830.949
Expectancy % +1.33%+1.33%-0.11%
Kelly Criterion % 5.12%5.12%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+27.55%
Worst Week % -28.06%-28.06%-24.59%
Weekly Win Rate % 71.2%71.2%55.8%
📆 Monthly Performance
Best Month % +63.59%+63.59%+75.73%
Worst Month % -1.65%-1.65%-29.02%
Monthly Win Rate % 84.6%84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 84.5484.5418.91
Price vs 50-Day MA % +89.89%+89.89%-41.37%
Price vs 200-Day MA % +190.91%+190.91%-46.85%
💰 Volume Analysis
Avg Volume 512,017,938512,017,938283,328
Total Volume 176,134,170,718176,134,170,71897,464,964

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 RENDER (RENDER): -0.644 (Moderate negative)
ALGO (ALGO) vs RENDER (RENDER): -0.644 (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
RENDER: Kraken
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