ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs TOKEN TOKEN / USD 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 / GSWIFTTOKEN / USD

📈 Performance Metrics

Start Price 2.462.460.05

End Price 102.95102.950.01

Price Change % +4,079.76%+4,079.76%-85.53%

Period High 102.95102.950.05

Period Low 2.462.460.01

Price Range % 4,079.8%4,079.8%714.9%

🏆 All-Time Records

All-Time High 102.95102.950.05

Days Since ATH 0 days0 days274 days

Distance From ATH % +0.0%+0.0%-85.7%

All-Time Low 2.462.460.01

Distance From ATL % +4,079.8%+4,079.8%+16.8%

New ATHs Hit 58 times58 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%4.63%5.59%

Biggest Jump (1 Day) % +19.96+19.96+0.01

Biggest Drop (1 Day) % -4.38-4.38-0.01

Days Above Avg % 37.6%37.6%32.6%

Extreme Moves days 23 (6.7%)23 (6.7%)11 (4.0%)

Stability Score % 62.3%62.3%0.0%

Trend Strength % 56.4%56.4%55.3%

Recent Momentum (10-day) % +60.32%+60.32%-36.98%

📊 Statistical Measures

Average Price 20.3320.330.02

Median Price 15.8315.830.02

Price Std Deviation 15.5815.580.01

🚀 Returns & Growth

CAGR % +5,272.50%+5,272.50%-92.32%

Annualized Return % +5,272.50%+5,272.50%-92.32%

Total Return % +4,079.76%+4,079.76%-85.53%

⚠️ Risk & Volatility

Daily Volatility % 7.66%7.66%8.02%

Annualized Volatility % 146.29%146.29%153.26%

Max Drawdown % -49.54%-49.54%-87.73%

Sharpe Ratio 0.1810.181-0.048

Sortino Ratio 0.2010.201-0.053

Calmar Ratio 106.437106.437-1.052

Ulcer Index 15.9715.9766.51

📅 Daily Performance

Win Rate % 56.4%56.4%44.3%

Positive Days 193193121

Negative Days 149149152

Best Day % +44.21%+44.21%+64.09%

Worst Day % -28.71%-28.71%-41.24%

Avg Gain (Up Days) % +5.90%+5.90%+5.74%

Avg Loss (Down Days) % -4.46%-4.46%-5.27%

Profit Factor 1.711.710.87

🔥 Streaks & Patterns

Longest Win Streak days 774

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.7141.7140.867

Expectancy % +1.39%+1.39%-0.39%

Kelly Criterion % 5.27%5.27%0.00%

📅 Weekly Performance

Best Week % +36.22%+36.22%+26.60%

Worst Week % -28.06%-28.06%-27.13%

Weekly Win Rate % 71.2%71.2%36.6%

📆 Monthly Performance

Best Month % +63.59%+63.59%+36.42%

Worst Month % -1.65%-1.65%-38.12%

Monthly Win Rate % 84.6%84.6%18.2%

🔧 Technical Indicators

RSI (14-period) 87.0087.0024.61

Price vs 50-Day MA % +124.09%+124.09%-38.83%

Price vs 200-Day MA % +248.14%+248.14%-52.14%

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 TOKEN (TOKEN):	-0.586 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.586 (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
TOKEN: Kraken