ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs STEP STEP / 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 / GSWIFTSTEP / GSWIFT
📈 Performance Metrics
Start Price 3.643.640.91
End Price 102.95102.9514.97
Price Change % +2,726.18%+2,726.18%+1,552.22%
Period High 102.95102.9516.34
Period Low 3.173.170.73
Price Range % 3,150.0%3,150.0%2,147.8%
🏆 All-Time Records
All-Time High 102.95102.9516.34
Days Since ATH 0 days0 days4 days
Distance From ATH % +0.0%+0.0%-8.4%
All-Time Low 3.173.170.73
Distance From ATL % +3,150.0%+3,150.0%+1,958.7%
New ATHs Hit 61 times61 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%6.55%
Biggest Jump (1 Day) % +19.96+19.96+4.61
Biggest Drop (1 Day) % -4.38-4.38-1.98
Days Above Avg % 39.0%39.0%46.0%
Extreme Moves days 20 (6.4%)20 (6.4%)14 (4.5%)
Stability Score % 68.9%68.9%0.0%
Trend Strength % 56.1%56.1%53.5%
Recent Momentum (10-day) % +60.32%+60.32%+35.03%
📊 Statistical Measures
Average Price 21.7921.796.68
Median Price 17.3717.376.32
Price Std Deviation 15.4315.433.53
🚀 Returns & Growth
CAGR % +4,763.00%+4,763.00%+2,505.60%
Annualized Return % +4,763.00%+4,763.00%+2,505.60%
Total Return % +2,726.18%+2,726.18%+1,552.22%
⚠️ Risk & Volatility
Daily Volatility % 6.78%6.78%10.16%
Annualized Volatility % 129.62%129.62%194.06%
Max Drawdown % -38.22%-38.22%-41.23%
Sharpe Ratio 0.1910.1910.137
Sortino Ratio 0.2190.2190.160
Calmar Ratio 124.636124.63660.773
Ulcer Index 11.3111.3117.10
📅 Daily Performance
Win Rate % 56.1%56.1%53.5%
Positive Days 176176168
Negative Days 138138146
Best Day % +44.21%+44.21%+52.82%
Worst Day % -28.71%-28.71%-28.90%
Avg Gain (Up Days) % +5.38%+5.38%+8.36%
Avg Loss (Down Days) % -3.92%-3.92%-6.62%
Profit Factor 1.751.751.45
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.7521.7521.453
Expectancy % +1.29%+1.29%+1.39%
Kelly Criterion % 6.14%6.14%2.52%
📅 Weekly Performance
Best Week % +36.22%+36.22%+61.28%
Worst Week % -13.19%-13.19%-24.13%
Weekly Win Rate % 68.8%68.8%64.6%
📆 Monthly Performance
Best Month % +63.59%+63.59%+117.08%
Worst Month % -1.65%-1.65%-23.79%
Monthly Win Rate % 83.3%83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 87.0087.0066.87
Price vs 50-Day MA % +124.09%+124.09%+37.99%
Price vs 200-Day MA % +248.14%+248.14%+70.04%

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 STEP (STEP): 0.901 (Strong positive)
ALGO (ALGO) vs STEP (STEP): 0.901 (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
STEP: Kraken
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