ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTALGO / GSWIFTTREE / USD
📈 Performance Metrics
Start Price 3.083.080.68
End Price 102.95102.950.15
Price Change % +3,247.17%+3,247.17%-78.70%
Period High 102.95102.950.68
Period Low 2.972.970.15
Price Range % 3,361.9%3,361.9%369.5%
🏆 All-Time Records
All-Time High 102.95102.950.68
Days Since ATH 0 days0 days86 days
Distance From ATH % +0.0%+0.0%-78.7%
All-Time Low 2.972.970.15
Distance From ATL % +3,361.9%+3,361.9%+0.0%
New ATHs Hit 55 times55 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.62%5.92%
Biggest Jump (1 Day) % +19.96+19.96+0.08
Biggest Drop (1 Day) % -4.38-4.38-0.15
Days Above Avg % 37.7%37.7%56.3%
Extreme Moves days 23 (6.8%)23 (6.8%)4 (4.7%)
Stability Score % 62.9%62.9%0.0%
Trend Strength % 56.3%56.3%55.8%
Recent Momentum (10-day) % +60.32%+60.32%-29.96%
📊 Statistical Measures
Average Price 20.6420.640.31
Median Price 16.1916.190.32
Price Std Deviation 15.5515.550.10
🚀 Returns & Growth
CAGR % +4,431.81%+4,431.81%-99.86%
Annualized Return % +4,431.81%+4,431.81%-99.86%
Total Return % +3,247.17%+3,247.17%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 7.65%7.65%7.84%
Annualized Volatility % 146.18%146.18%149.73%
Max Drawdown % -49.54%-49.54%-78.70%
Sharpe Ratio 0.1750.175-0.186
Sortino Ratio 0.1930.193-0.167
Calmar Ratio 89.46689.466-1.269
Ulcer Index 16.0916.0955.91
📅 Daily Performance
Win Rate % 56.3%56.3%43.5%
Positive Days 18918937
Negative Days 14714748
Best Day % +44.21%+44.21%+27.55%
Worst Day % -28.71%-28.71%-34.10%
Avg Gain (Up Days) % +5.84%+5.84%+4.76%
Avg Loss (Down Days) % -4.45%-4.45%-6.28%
Profit Factor 1.691.690.58
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.6891.6890.584
Expectancy % +1.34%+1.34%-1.47%
Kelly Criterion % 5.16%5.16%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+15.86%
Worst Week % -28.06%-28.06%-32.28%
Weekly Win Rate % 70.6%70.6%35.7%
📆 Monthly Performance
Best Month % +63.59%+63.59%+-3.99%
Worst Month % -1.65%-1.65%-32.42%
Monthly Win Rate % 84.6%84.6%0.0%
🔧 Technical Indicators
RSI (14-period) 87.0087.0025.86
Price vs 50-Day MA % +124.09%+124.09%-43.50%
Price vs 200-Day MA % +248.14%+248.14%N/A

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 TREE (TREE): -0.728 (Strong negative)
ALGO (ALGO) vs TREE (TREE): -0.728 (Strong 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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures