ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs SPEC SPEC / 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 / GSWIFTSPEC / GSWIFT

📈 Performance Metrics

Start Price 3.263.2692.67

End Price 102.95102.95113.55

Price Change % +3,060.62%+3,060.62%+22.53%

Period High 102.95102.95209.04

Period Low 3.173.1761.01

Price Range % 3,150.0%3,150.0%242.6%

🏆 All-Time Records

All-Time High 102.95102.95209.04

Days Since ATH 0 days0 days172 days

Distance From ATH % +0.0%+0.0%-45.7%

All-Time Low 3.173.1761.01

Distance From ATL % +3,150.0%+3,150.0%+86.1%

New ATHs Hit 64 times64 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%4.51%6.54%

Biggest Jump (1 Day) % +19.96+19.96+52.13

Biggest Drop (1 Day) % -4.38-4.38-78.56

Days Above Avg % 39.0%39.0%47.1%

Extreme Moves days 20 (6.4%)20 (6.4%)15 (4.8%)

Stability Score % 69.1%69.1%91.3%

Trend Strength % 56.1%56.1%50.2%

Recent Momentum (10-day) % +60.32%+60.32%+32.44%

📊 Statistical Measures

Average Price 21.9121.91101.47

Median Price 17.4017.40100.58

Price Std Deviation 15.4115.4126.18

🚀 Returns & Growth

CAGR % +5,582.52%+5,582.52%+26.73%

Annualized Return % +5,582.52%+5,582.52%+26.73%

Total Return % +3,060.62%+3,060.62%+22.53%

⚠️ Risk & Volatility

Daily Volatility % 6.77%6.77%8.82%

Annualized Volatility % 129.31%129.31%168.46%

Max Drawdown % -38.22%-38.22%-70.81%

Sharpe Ratio 0.1970.1970.051

Sortino Ratio 0.2290.2290.057

Calmar Ratio 146.081146.0810.378

Ulcer Index 11.1911.1947.07

📅 Daily Performance

Win Rate % 56.1%56.1%50.2%

Positive Days 175175157

Negative Days 137137156

Best Day % +44.21%+44.21%+51.88%

Worst Day % -28.71%-28.71%-42.55%

Avg Gain (Up Days) % +5.41%+5.41%+6.56%

Avg Loss (Down Days) % -3.86%-3.86%-5.70%

Profit Factor 1.791.791.16

🔥 Streaks & Patterns

Longest Win Streak days 774

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.7881.7881.158

Expectancy % +1.34%+1.34%+0.45%

Kelly Criterion % 6.40%6.40%1.20%

📅 Weekly Performance

Best Week % +36.22%+36.22%+69.93%

Worst Week % -13.19%-13.19%-24.13%

Weekly Win Rate % 68.8%68.8%54.2%

📆 Monthly Performance

Best Month % +67.12%+67.12%+66.05%

Worst Month % -1.65%-1.65%-47.64%

Monthly Win Rate % 83.3%83.3%75.0%

🔧 Technical Indicators

RSI (14-period) 87.0087.0076.28

Price vs 50-Day MA % +124.09%+124.09%+50.67%

Price vs 200-Day MA % +248.14%+248.14%+20.67%

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 SPEC (SPEC):	-0.496 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC):	-0.496 (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
SPEC: Bybit