ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs SAMO SAMO / 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 / GSWIFTSAMO / GSWIFT

📈 Performance Metrics

Start Price 4.444.440.27

End Price 102.95102.950.58

Price Change % +2,217.50%+2,217.50%+115.07%

Period High 102.95102.950.58

Period Low 2.972.970.06

Price Range % 3,361.9%3,361.9%815.5%

🏆 All-Time Records

All-Time High 102.95102.950.58

Days Since ATH 0 days0 days0 days

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

All-Time Low 2.972.970.06

Distance From ATL % +3,361.9%+3,361.9%+815.5%

New ATHs Hit 53 times53 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.61%5.83%

Biggest Jump (1 Day) % +19.96+19.96+0.11

Biggest Drop (1 Day) % -4.38-4.38-0.08

Days Above Avg % 38.1%38.1%58.9%

Extreme Moves days 23 (6.9%)23 (6.9%)20 (6.0%)

Stability Score % 63.9%63.9%0.0%

Trend Strength % 56.0%56.0%53.6%

Recent Momentum (10-day) % +60.32%+60.32%+28.63%

📊 Statistical Measures

Average Price 20.8420.840.22

Median Price 16.6616.660.23

Price Std Deviation 15.5315.530.08

🚀 Returns & Growth

CAGR % +3,067.37%+3,067.37%+132.07%

Annualized Return % +3,067.37%+3,067.37%+132.07%

Total Return % +2,217.50%+2,217.50%+115.07%

⚠️ Risk & Volatility

Daily Volatility % 7.53%7.53%8.62%

Annualized Volatility % 143.78%143.78%164.70%

Max Drawdown % -49.54%-49.54%-76.51%

Sharpe Ratio 0.1640.1640.069

Sortino Ratio 0.1770.1770.073

Calmar Ratio 61.92161.9211.726

Ulcer Index 16.1916.1937.93

📅 Daily Performance

Win Rate % 56.0%56.0%53.6%

Positive Days 186186178

Negative Days 146146154

Best Day % +44.21%+44.21%+52.52%

Worst Day % -28.71%-28.71%-28.99%

Avg Gain (Up Days) % +5.70%+5.70%+6.30%

Avg Loss (Down Days) % -4.45%-4.45%-5.99%

Profit Factor 1.631.631.22

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.6291.6291.216

Expectancy % +1.23%+1.23%+0.60%

Kelly Criterion % 4.86%4.86%1.59%

📅 Weekly Performance

Best Week % +36.22%+36.22%+48.34%

Worst Week % -28.06%-28.06%-47.90%

Weekly Win Rate % 70.0%70.0%62.0%

📆 Monthly Performance

Best Month % +63.59%+63.59%+76.51%

Worst Month % -17.10%-17.10%-68.68%

Monthly Win Rate % 76.9%76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 87.0087.0082.24

Price vs 50-Day MA % +124.09%+124.09%+96.85%

Price vs 200-Day MA % +248.14%+248.14%+112.25%

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 SAMO (SAMO):	0.790 (Strong positive)
ALGO (ALGO) vs SAMO (SAMO):	0.790 (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
SAMO: Kraken