ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs STRD STRD / 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 / GSWIFTSTRD / GSWIFT
📈 Performance Metrics
Start Price 3.233.235.60
End Price 102.95102.9528.57
Price Change % +3,088.62%+3,088.62%+410.14%
Period High 102.95102.9553.65
Period Low 3.173.175.37
Price Range % 3,150.0%3,150.0%898.3%
🏆 All-Time Records
All-Time High 102.95102.9553.65
Days Since ATH 0 days0 days127 days
Distance From ATH % +0.0%+0.0%-46.7%
All-Time Low 3.173.175.37
Distance From ATL % +3,150.0%+3,150.0%+431.7%
New ATHs Hit 62 times62 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.52%6.26%
Biggest Jump (1 Day) % +19.96+19.96+8.18
Biggest Drop (1 Day) % -4.38-4.38-5.98
Days Above Avg % 38.9%38.9%37.7%
Extreme Moves days 20 (6.3%)20 (6.3%)14 (4.4%)
Stability Score % 68.7%68.7%47.1%
Trend Strength % 56.2%56.2%52.4%
Recent Momentum (10-day) % +60.32%+60.32%+70.31%
📊 Statistical Measures
Average Price 21.7321.7318.28
Median Price 17.3517.3515.45
Price Std Deviation 15.4415.4411.73
🚀 Returns & Growth
CAGR % +5,424.21%+5,424.21%+560.73%
Annualized Return % +5,424.21%+5,424.21%+560.73%
Total Return % +3,088.62%+3,088.62%+410.14%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.80%9.67%
Annualized Volatility % 130.01%130.01%184.84%
Max Drawdown % -38.22%-38.22%-82.25%
Sharpe Ratio 0.1960.1960.099
Sortino Ratio 0.2260.2260.120
Calmar Ratio 141.939141.9396.818
Ulcer Index 11.2911.2942.29
📅 Daily Performance
Win Rate % 56.2%56.2%52.4%
Positive Days 177177165
Negative Days 138138150
Best Day % +44.21%+44.21%+62.20%
Worst Day % -28.71%-28.71%-29.68%
Avg Gain (Up Days) % +5.42%+5.42%+7.22%
Avg Loss (Down Days) % -3.92%-3.92%-5.93%
Profit Factor 1.781.781.34
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7761.7761.339
Expectancy % +1.33%+1.33%+0.96%
Kelly Criterion % 6.27%6.27%2.23%
📅 Weekly Performance
Best Week % +36.22%+36.22%+52.73%
Worst Week % -13.19%-13.19%-24.32%
Weekly Win Rate % 70.8%70.8%58.3%
📆 Monthly Performance
Best Month % +68.60%+68.60%+111.01%
Worst Month % -1.65%-1.65%-60.99%
Monthly Win Rate % 83.3%83.3%58.3%
🔧 Technical Indicators
RSI (14-period) 87.0087.0082.03
Price vs 50-Day MA % +124.09%+124.09%+108.35%
Price vs 200-Day MA % +248.14%+248.14%+23.56%

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 STRD (STRD): 0.254 (Weak)
ALGO (ALGO) vs STRD (STRD): 0.254 (Weak)

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
STRD: Kraken
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