ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs RENDER RENDER / 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 / GSWIFTRENDER / GSWIFT

📈 Performance Metrics

Start Price 3.683.6873.81

End Price 102.95102.951,388.73

Price Change % +2,695.39%+2,695.39%+1,781.47%

Period High 102.95102.951,388.73

Period Low 2.972.9753.90

Price Range % 3,361.9%3,361.9%2,476.7%

🏆 All-Time Records

All-Time High 102.95102.951,388.73

Days Since ATH 0 days0 days0 days

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

All-Time Low 2.972.9753.90

Distance From ATL % +3,361.9%+3,361.9%+2,476.7%

New ATHs Hit 60 times60 times67 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.55%4.39%

Biggest Jump (1 Day) % +19.96+19.96+322.36

Biggest Drop (1 Day) % -4.38-4.38-70.91

Days Above Avg % 38.6%38.6%48.9%

Extreme Moves days 21 (6.6%)21 (6.6%)19 (5.9%)

Stability Score % 67.1%67.1%98.1%

Trend Strength % 56.3%56.3%56.3%

Recent Momentum (10-day) % +60.32%+60.32%+30.85%

📊 Statistical Measures

Average Price 21.4521.45355.34

Median Price 17.0617.06350.94

Price Std Deviation 15.4815.48217.27

🚀 Returns & Growth

CAGR % +4,365.27%+4,365.27%+2,742.65%

Annualized Return % +4,365.27%+4,365.27%+2,742.65%

Total Return % +2,695.39%+2,695.39%+1,781.47%

⚠️ Risk & Volatility

Daily Volatility % 7.05%7.05%6.92%

Annualized Volatility % 134.78%134.78%132.12%

Max Drawdown % -38.22%-38.22%-32.01%

Sharpe Ratio 0.1830.1830.167

Sortino Ratio 0.2030.2030.186

Calmar Ratio 114.229114.22985.693

Ulcer Index 12.5612.569.36

📅 Daily Performance

Win Rate % 56.3%56.3%56.3%

Positive Days 180180180

Negative Days 140140140

Best Day % +44.21%+44.21%+34.54%

Worst Day % -28.71%-28.71%-27.89%

Avg Gain (Up Days) % +5.51%+5.51%+5.28%

Avg Loss (Down Days) % -4.13%-4.13%-4.15%

Profit Factor 1.721.721.64

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.7161.7161.637

Expectancy % +1.29%+1.29%+1.16%

Kelly Criterion % 5.69%5.69%5.28%

📅 Weekly Performance

Best Week % +36.22%+36.22%+47.00%

Worst Week % -28.06%-28.06%-14.33%

Weekly Win Rate % 69.4%69.4%71.4%

📆 Monthly Performance

Best Month % +63.59%+63.59%+67.51%

Worst Month % -1.65%-1.65%-8.15%

Monthly Win Rate % 76.9%76.9%76.9%

🔧 Technical Indicators

RSI (14-period) 87.0087.0080.81

Price vs 50-Day MA % +124.09%+124.09%+99.68%

Price vs 200-Day MA % +248.14%+248.14%+185.08%

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):	0.975 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER):	0.975 (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
RENDER: Kraken