ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs REQ REQ / GSWIFT 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 / GSWIFTREQ / GSWIFT
📈 Performance Metrics
Start Price 3.263.260.95
End Price 102.95102.9574.17
Price Change % +3,060.62%+3,060.62%+7,739.91%
Period High 102.95102.9574.17
Period Low 3.173.170.90
Price Range % 3,150.0%3,150.0%8,120.3%
🏆 All-Time Records
All-Time High 102.95102.9574.17
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.170.90
Distance From ATL % +3,150.0%+3,150.0%+8,120.3%
New ATHs Hit 64 times64 times76 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.51%4.77%
Biggest Jump (1 Day) % +19.96+19.96+18.72
Biggest Drop (1 Day) % -4.38-4.38-3.49
Days Above Avg % 39.0%39.0%43.5%
Extreme Moves days 20 (6.4%)20 (6.4%)19 (6.1%)
Stability Score % 69.1%69.1%36.7%
Trend Strength % 56.1%56.1%62.2%
Recent Momentum (10-day) % +60.32%+60.32%+94.39%
📊 Statistical Measures
Average Price 21.9121.9113.02
Median Price 17.4017.4011.45
Price Std Deviation 15.4115.4110.67
🚀 Returns & Growth
CAGR % +5,582.52%+5,582.52%+16,347.55%
Annualized Return % +5,582.52%+5,582.52%+16,347.55%
Total Return % +3,060.62%+3,060.62%+7,739.91%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%8.24%
Annualized Volatility % 129.31%129.31%157.45%
Max Drawdown % -38.22%-38.22%-41.37%
Sharpe Ratio 0.1970.1970.209
Sortino Ratio 0.2290.2290.239
Calmar Ratio 146.081146.081395.115
Ulcer Index 11.1911.1914.06
📅 Daily Performance
Win Rate % 56.1%56.1%62.2%
Positive Days 175175194
Negative Days 137137118
Best Day % +44.21%+44.21%+71.42%
Worst Day % -28.71%-28.71%-29.47%
Avg Gain (Up Days) % +5.41%+5.41%+5.65%
Avg Loss (Down Days) % -3.86%-3.86%-4.73%
Profit Factor 1.791.791.96
🔥 Streaks & Patterns
Longest Win Streak days 7711
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7881.7881.965
Expectancy % +1.34%+1.34%+1.72%
Kelly Criterion % 6.40%6.40%6.46%
📅 Weekly Performance
Best Week % +36.22%+36.22%+54.34%
Worst Week % -13.19%-13.19%-13.33%
Weekly Win Rate % 68.8%68.8%64.6%
📆 Monthly Performance
Best Month % +67.12%+67.12%+135.41%
Worst Month % -1.65%-1.65%-11.00%
Monthly Win Rate % 83.3%83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0088.71
Price vs 50-Day MA % +124.09%+124.09%+166.49%
Price vs 200-Day MA % +248.14%+248.14%+304.31%

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 REQ (REQ): 0.971 (Strong positive)
ALGO (ALGO) vs REQ (REQ): 0.971 (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
REQ: Kraken
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