ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs RESOLV RESOLV / 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 / GSWIFTRESOLV / USD
📈 Performance Metrics
Start Price 2.602.600.35
End Price 102.95102.950.09
Price Change % +3,859.59%+3,859.59%-74.17%
Period High 102.95102.950.35
Period Low 2.602.600.04
Price Range % 3,859.6%3,859.6%685.5%
🏆 All-Time Records
All-Time High 102.95102.950.35
Days Since ATH 0 days0 days131 days
Distance From ATH % +0.0%+0.0%-74.2%
All-Time Low 2.602.600.04
Distance From ATL % +3,859.6%+3,859.6%+102.9%
New ATHs Hit 57 times57 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.63%5.66%
Biggest Jump (1 Day) % +19.96+19.96+0.03
Biggest Drop (1 Day) % -4.38-4.38-0.07
Days Above Avg % 37.7%37.7%45.5%
Extreme Moves days 23 (6.7%)23 (6.7%)7 (5.3%)
Stability Score % 62.4%62.4%0.0%
Trend Strength % 56.3%56.3%51.9%
Recent Momentum (10-day) % +60.32%+60.32%-40.36%
📊 Statistical Measures
Average Price 20.3820.380.16
Median Price 15.8915.890.16
Price Std Deviation 15.5815.580.05
🚀 Returns & Growth
CAGR % +5,029.73%+5,029.73%-97.70%
Annualized Return % +5,029.73%+5,029.73%-97.70%
Total Return % +3,859.59%+3,859.59%-74.17%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.66%8.52%
Annualized Volatility % 146.44%146.44%162.73%
Max Drawdown % -49.54%-49.54%-87.27%
Sharpe Ratio 0.1790.179-0.072
Sortino Ratio 0.1990.199-0.065
Calmar Ratio 101.536101.536-1.120
Ulcer Index 16.0016.0057.01
📅 Daily Performance
Win Rate % 56.3%56.3%48.1%
Positive Days 19219263
Negative Days 14914968
Best Day % +44.21%+44.21%+26.10%
Worst Day % -28.71%-28.71%-51.80%
Avg Gain (Up Days) % +5.90%+5.90%+5.23%
Avg Loss (Down Days) % -4.46%-4.46%-6.02%
Profit Factor 1.711.710.80
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.7051.7050.805
Expectancy % +1.37%+1.37%-0.61%
Kelly Criterion % 5.22%5.22%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+102.91%
Worst Week % -28.06%-28.06%-31.05%
Weekly Win Rate % 71.2%71.2%35.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+74.42%
Worst Month % -1.65%-1.65%-55.65%
Monthly Win Rate % 84.6%84.6%33.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0053.82
Price vs 50-Day MA % +124.09%+124.09%-23.96%
Price vs 200-Day MA % +248.14%+248.14%N/A
💰 Volume Analysis
Avg Volume 536,016,483536,016,48324,869,431
Total Volume 183,317,637,350183,317,637,3503,282,764,952

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 RESOLV (RESOLV): -0.708 (Strong negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.708 (Strong 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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures