ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs SWELL SWELL / 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 / GSWIFTSWELL / GSWIFT
📈 Performance Metrics
Start Price 4.024.020.57
End Price 102.95102.952.44
Price Change % +2,462.72%+2,462.72%+326.82%
Period High 102.95102.952.60
Period Low 2.972.970.25
Price Range % 3,361.9%3,361.9%925.2%
🏆 All-Time Records
All-Time High 102.95102.952.60
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-6.3%
All-Time Low 2.972.970.25
Distance From ATL % +3,361.9%+3,361.9%+860.5%
New ATHs Hit 56 times56 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.57%5.40%
Biggest Jump (1 Day) % +19.96+19.96+0.37
Biggest Drop (1 Day) % -4.38-4.38-0.36
Days Above Avg % 38.7%38.7%40.2%
Extreme Moves days 21 (6.5%)21 (6.5%)19 (5.8%)
Stability Score % 65.6%65.6%0.0%
Trend Strength % 56.3%56.3%50.8%
Recent Momentum (10-day) % +60.32%+60.32%+23.66%
📊 Statistical Measures
Average Price 21.1921.190.96
Median Price 16.8616.860.85
Price Std Deviation 15.5115.510.52
🚀 Returns & Growth
CAGR % +3,720.14%+3,720.14%+410.29%
Annualized Return % +3,720.14%+3,720.14%+410.29%
Total Return % +2,462.72%+2,462.72%+326.82%
⚠️ Risk & Volatility
Daily Volatility % 7.30%7.30%9.04%
Annualized Volatility % 139.43%139.43%172.69%
Max Drawdown % -40.45%-40.45%-57.20%
Sharpe Ratio 0.1740.1740.092
Sortino Ratio 0.1890.1890.110
Calmar Ratio 91.98091.9807.173
Ulcer Index 13.7613.7625.45
📅 Daily Performance
Win Rate % 56.3%56.3%50.8%
Positive Days 183183165
Negative Days 142142160
Best Day % +44.21%+44.21%+71.09%
Worst Day % -28.71%-28.71%-27.31%
Avg Gain (Up Days) % +5.58%+5.58%+6.84%
Avg Loss (Down Days) % -4.29%-4.29%-5.37%
Profit Factor 1.681.681.32
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.6771.6771.315
Expectancy % +1.27%+1.27%+0.83%
Kelly Criterion % 5.30%5.30%2.27%
📅 Weekly Performance
Best Week % +36.22%+36.22%+41.96%
Worst Week % -28.06%-28.06%-37.48%
Weekly Win Rate % 69.4%69.4%55.1%
📆 Monthly Performance
Best Month % +63.59%+63.59%+94.10%
Worst Month % -8.32%-8.32%-41.24%
Monthly Win Rate % 76.9%76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 87.0087.0068.08
Price vs 50-Day MA % +124.09%+124.09%+39.24%
Price vs 200-Day MA % +248.14%+248.14%+94.60%

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 SWELL (SWELL): 0.964 (Strong positive)
ALGO (ALGO) vs SWELL (SWELL): 0.964 (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
SWELL: Kraken
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