ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs TOKEN TOKEN / 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 / GSWIFTTOKEN / GSWIFT
📈 Performance Metrics
Start Price 3.633.630.67
End Price 102.95102.954.20
Price Change % +2,735.34%+2,735.34%+524.41%
Period High 102.95102.954.20
Period Low 2.972.970.58
Price Range % 3,361.9%3,361.9%618.1%
🏆 All-Time Records
All-Time High 102.95102.954.20
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.970.58
Distance From ATL % +3,361.9%+3,361.9%+618.1%
New ATHs Hit 62 times62 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.54%5.35%
Biggest Jump (1 Day) % +19.96+19.96+0.72
Biggest Drop (1 Day) % -4.38-4.38-0.37
Days Above Avg % 38.6%38.6%54.9%
Extreme Moves days 21 (6.5%)21 (6.5%)10 (3.6%)
Stability Score % 67.0%67.0%0.0%
Trend Strength % 56.3%56.3%51.5%
Recent Momentum (10-day) % +60.32%+60.32%+20.44%
📊 Statistical Measures
Average Price 21.2921.291.65
Median Price 17.0117.011.78
Price Std Deviation 15.5115.510.65
🚀 Returns & Growth
CAGR % +4,280.15%+4,280.15%+1,047.25%
Annualized Return % +4,280.15%+4,280.15%+1,047.25%
Total Return % +2,735.34%+2,735.34%+524.41%
⚠️ Risk & Volatility
Daily Volatility % 7.03%7.03%8.49%
Annualized Volatility % 134.32%134.32%162.20%
Max Drawdown % -38.22%-38.22%-37.86%
Sharpe Ratio 0.1830.1830.118
Sortino Ratio 0.2030.2030.150
Calmar Ratio 112.001112.00127.664
Ulcer Index 12.5012.5015.30
📅 Daily Performance
Win Rate % 56.3%56.3%51.5%
Positive Days 182182141
Negative Days 141141133
Best Day % +44.21%+44.21%+69.67%
Worst Day % -28.71%-28.71%-23.15%
Avg Gain (Up Days) % +5.48%+5.48%+6.57%
Avg Loss (Down Days) % -4.12%-4.12%-4.90%
Profit Factor 1.711.711.42
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.7141.7141.421
Expectancy % +1.28%+1.28%+1.00%
Kelly Criterion % 5.69%5.69%3.11%
📅 Weekly Performance
Best Week % +36.22%+36.22%+36.38%
Worst Week % -28.06%-28.06%-23.25%
Weekly Win Rate % 69.4%69.4%53.7%
📆 Monthly Performance
Best Month % +63.59%+63.59%+54.71%
Worst Month % -1.65%-1.65%-3.44%
Monthly Win Rate % 84.6%84.6%72.7%
🔧 Technical Indicators
RSI (14-period) 87.0087.0075.15
Price vs 50-Day MA % +124.09%+124.09%+71.33%
Price vs 200-Day MA % +248.14%+248.14%+117.14%

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): 0.926 (Strong positive)
ALGO (ALGO) vs TOKEN (TOKEN): 0.926 (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
TOKEN: Kraken
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