ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs XETHZ XETHZ / USD 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 / GSWIFTXETHZ / USD
📈 Performance Metrics
Start Price 3.073.073,248.11
End Price 102.95102.953,433.31
Price Change % +3,251.69%+3,251.69%+5.70%
Period High 102.95102.954,830.00
Period Low 2.952.951,471.99
Price Range % 3,394.1%3,394.1%228.1%
🏆 All-Time Records
All-Time High 102.95102.954,830.00
Days Since ATH 0 days0 days60 days
Distance From ATH % +0.0%+0.0%-28.9%
All-Time Low 2.952.951,471.99
Distance From ATL % +3,394.1%+3,394.1%+133.2%
New ATHs Hit 56 times56 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.62%2.77%
Biggest Jump (1 Day) % +19.96+19.96+606.27
Biggest Drop (1 Day) % -4.38-4.38-649.19
Days Above Avg % 37.8%37.8%51.5%
Extreme Moves days 23 (6.8%)23 (6.8%)19 (5.5%)
Stability Score % 62.8%62.8%99.9%
Trend Strength % 56.2%56.2%50.4%
Recent Momentum (10-day) % +60.32%+60.32%-21.64%
📊 Statistical Measures
Average Price 20.5320.533,084.14
Median Price 15.9715.973,134.78
Price Std Deviation 15.5615.56886.96
🚀 Returns & Growth
CAGR % +4,337.16%+4,337.16%+6.08%
Annualized Return % +4,337.16%+4,337.16%+6.08%
Total Return % +3,251.69%+3,251.69%+5.70%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.64%4.04%
Annualized Volatility % 145.89%145.89%77.22%
Max Drawdown % -49.54%-49.54%-63.26%
Sharpe Ratio 0.1750.1750.024
Sortino Ratio 0.1930.1930.025
Calmar Ratio 87.55587.5550.096
Ulcer Index 16.0516.0531.85
📅 Daily Performance
Win Rate % 56.2%56.2%50.4%
Positive Days 190190173
Negative Days 148148170
Best Day % +44.21%+44.21%+21.91%
Worst Day % -28.71%-28.71%-14.78%
Avg Gain (Up Days) % +5.83%+5.83%+2.88%
Avg Loss (Down Days) % -4.44%-4.44%-2.73%
Profit Factor 1.681.681.07
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6851.6851.072
Expectancy % +1.33%+1.33%+0.10%
Kelly Criterion % 5.14%5.14%1.24%
📅 Weekly Performance
Best Week % +36.22%+36.22%+38.23%
Worst Week % -28.06%-28.06%-17.83%
Weekly Win Rate % 70.6%70.6%55.8%
📆 Monthly Performance
Best Month % +63.59%+63.59%+53.72%
Worst Month % -1.65%-1.65%-28.24%
Monthly Win Rate % 84.6%84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 87.0087.0029.02
Price vs 50-Day MA % +124.09%+124.09%-17.76%
Price vs 200-Day MA % +248.14%+248.14%+7.74%
💰 Volume Analysis
Avg Volume 539,498,717539,498,71726,678
Total Volume 182,890,065,112182,890,065,1129,177,369

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 XETHZ (XETHZ): 0.442 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.442 (Moderate 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
XETHZ: Kraken
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