ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs STREAM STREAM / 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 / GSWIFTSTREAM / GSWIFT
📈 Performance Metrics
Start Price 2.332.331.67
End Price 75.5175.5112.09
Price Change % +3,144.72%+3,144.72%+624.13%
Period High 75.5875.5820.94
Period Low 2.272.270.74
Price Range % 3,223.0%3,223.0%2,720.9%
🏆 All-Time Records
All-Time High 75.5875.5820.94
Days Since ATH 1 days1 days113 days
Distance From ATH % -0.1%-0.1%-42.3%
All-Time Low 2.272.270.74
Distance From ATL % +3,220.2%+3,220.2%+1,528.5%
New ATHs Hit 57 times57 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.41%5.82%
Biggest Jump (1 Day) % +19.96+19.96+2.30
Biggest Drop (1 Day) % -4.38-4.38-4.02
Days Above Avg % 36.9%36.9%42.4%
Extreme Moves days 24 (7.0%)24 (7.0%)17 (5.6%)
Stability Score % 61.1%61.1%0.0%
Trend Strength % 56.0%56.0%58.5%
Recent Momentum (10-day) % +29.70%+29.70%+0.98%
📊 Statistical Measures
Average Price 19.4919.495.54
Median Price 15.4115.414.34
Price Std Deviation 14.1414.144.54
🚀 Returns & Growth
CAGR % +3,956.06%+3,956.06%+1,003.14%
Annualized Return % +3,956.06%+3,956.06%+1,003.14%
Total Return % +3,144.72%+3,144.72%+624.13%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.59%10.29%
Annualized Volatility % 144.98%144.98%196.63%
Max Drawdown % -49.54%-49.54%-80.41%
Sharpe Ratio 0.1720.1720.114
Sortino Ratio 0.1900.1900.121
Calmar Ratio 79.86279.86212.476
Ulcer Index 15.9515.9548.42
📅 Daily Performance
Win Rate % 56.0%56.0%58.5%
Positive Days 192192176
Negative Days 151151125
Best Day % +44.21%+44.21%+60.78%
Worst Day % -28.71%-28.71%-30.46%
Avg Gain (Up Days) % +5.81%+5.81%+6.94%
Avg Loss (Down Days) % -4.43%-4.43%-6.96%
Profit Factor 1.671.671.40
🔥 Streaks & Patterns
Longest Win Streak days 7712
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.6691.6691.404
Expectancy % +1.30%+1.30%+1.17%
Kelly Criterion % 5.06%5.06%2.42%
📅 Weekly Performance
Best Week % +31.90%+31.90%+160.79%
Worst Week % -28.06%-28.06%-42.18%
Weekly Win Rate % 69.2%69.2%60.9%
📆 Monthly Performance
Best Month % +63.59%+63.59%+324.73%
Worst Month % -1.65%-1.65%-67.11%
Monthly Win Rate % 84.6%84.6%58.3%
🔧 Technical Indicators
RSI (14-period) 84.5384.5352.65
Price vs 50-Day MA % +76.95%+76.95%+19.61%
Price vs 200-Day MA % +166.07%+166.07%+63.16%
💰 Volume Analysis
Avg Volume 489,576,400489,576,400136,627,005
Total Volume 168,414,281,727168,414,281,72741,261,355,568

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 STREAM (STREAM): 0.685 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): 0.685 (Moderate 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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures