ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs XDC XDC / 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 / GSWIFTXDC / USD
📈 Performance Metrics
Start Price 2.162.160.08
End Price 45.1445.140.07
Price Change % +1,993.44%+1,993.44%-7.16%
Period High 46.4946.490.08
Period Low 2.162.160.07
Price Range % 2,056.1%2,056.1%11.3%
🏆 All-Time Records
All-Time High 46.4946.490.08
Days Since ATH 7 days7 days34 days
Distance From ATH % -2.9%-2.9%-8.2%
All-Time Low 2.162.160.07
Distance From ATL % +1,993.4%+1,993.4%+2.1%
New ATHs Hit 57 times57 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.09%1.60%
Biggest Jump (1 Day) % +5.22+5.22+0.00
Biggest Drop (1 Day) % -4.38-4.380.00
Days Above Avg % 36.8%36.8%50.0%
Extreme Moves days 25 (7.3%)25 (7.3%)3 (8.1%)
Stability Score % 61.7%61.7%0.0%
Trend Strength % 56.3%56.3%51.4%
Recent Momentum (10-day) % +11.51%+11.51%-0.36%
📊 Statistical Measures
Average Price 18.8018.800.08
Median Price 15.2115.210.08
Price Std Deviation 13.1113.110.00
🚀 Returns & Growth
CAGR % +2,493.13%+2,493.13%-51.96%
Annualized Return % +2,493.13%+2,493.13%-51.96%
Total Return % +1,993.44%+1,993.44%-7.16%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.19%2.03%
Annualized Volatility % 137.44%137.44%38.88%
Max Drawdown % -49.54%-49.54%-10.13%
Sharpe Ratio 0.1610.161-0.088
Sortino Ratio 0.1670.167-0.081
Calmar Ratio 50.32950.329-5.128
Ulcer Index 16.0016.005.81
📅 Daily Performance
Win Rate % 56.3%56.3%48.6%
Positive Days 19219218
Negative Days 14914919
Best Day % +27.94%+27.94%+4.19%
Worst Day % -28.71%-28.71%-5.10%
Avg Gain (Up Days) % +5.53%+5.53%+1.46%
Avg Loss (Down Days) % -4.48%-4.48%-1.73%
Profit Factor 1.591.590.80
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 663
💹 Trading Metrics
Omega Ratio 1.5911.5910.797
Expectancy % +1.16%+1.16%-0.18%
Kelly Criterion % 4.67%4.67%0.00%
📅 Weekly Performance
Best Week % +31.90%+31.90%+2.31%
Worst Week % -28.06%-28.06%-3.72%
Weekly Win Rate % 72.5%72.5%33.3%
📆 Monthly Performance
Best Month % +70.80%+70.80%+-2.03%
Worst Month % -1.65%-1.65%-7.97%
Monthly Win Rate % 83.3%83.3%0.0%
🔧 Technical Indicators
RSI (14-period) 67.8067.8051.63
Price vs 50-Day MA % +12.37%+12.37%N/A
Price vs 200-Day MA % +65.89%+65.89%N/A
💰 Volume Analysis
Avg Volume 481,307,919481,307,9194,445,283
Total Volume 164,607,308,203164,607,308,203168,920,735

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 XDC (XDC): -0.381 (Moderate negative)
ALGO (ALGO) vs XDC (XDC): -0.381 (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
XDC: Kraken
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