ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs XMLNZ XMLNZ / 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 / GSWIFTXMLNZ / USD
📈 Performance Metrics
Start Price 2.462.4616.24
End Price 102.95102.956.47
Price Change % +4,079.76%+4,079.76%-60.15%
Period High 102.95102.9526.64
Period Low 2.462.466.12
Price Range % 4,079.8%4,079.8%335.5%
🏆 All-Time Records
All-Time High 102.95102.9526.64
Days Since ATH 0 days0 days313 days
Distance From ATH % +0.0%+0.0%-75.7%
All-Time Low 2.462.466.12
Distance From ATL % +4,079.8%+4,079.8%+5.8%
New ATHs Hit 58 times58 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.63%3.79%
Biggest Jump (1 Day) % +19.96+19.96+4.82
Biggest Drop (1 Day) % -4.38-4.38-2.75
Days Above Avg % 37.6%37.6%34.0%
Extreme Moves days 23 (6.7%)23 (6.7%)12 (3.5%)
Stability Score % 62.3%62.3%54.3%
Trend Strength % 56.4%56.4%51.9%
Recent Momentum (10-day) % +60.32%+60.32%-13.91%
📊 Statistical Measures
Average Price 20.3320.3311.35
Median Price 15.8315.838.96
Price Std Deviation 15.5815.584.77
🚀 Returns & Growth
CAGR % +5,272.50%+5,272.50%-62.44%
Annualized Return % +5,272.50%+5,272.50%-62.44%
Total Return % +4,079.76%+4,079.76%-60.15%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.66%5.18%
Annualized Volatility % 146.29%146.29%98.99%
Max Drawdown % -49.54%-49.54%-77.04%
Sharpe Ratio 0.1810.181-0.027
Sortino Ratio 0.2010.201-0.030
Calmar Ratio 106.437106.437-0.810
Ulcer Index 15.9715.9759.27
📅 Daily Performance
Win Rate % 56.4%56.4%48.0%
Positive Days 193193164
Negative Days 149149178
Best Day % +44.21%+44.21%+38.93%
Worst Day % -28.71%-28.71%-16.67%
Avg Gain (Up Days) % +5.90%+5.90%+3.59%
Avg Loss (Down Days) % -4.46%-4.46%-3.57%
Profit Factor 1.711.710.92
🔥 Streaks & Patterns
Longest Win Streak days 777
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.7141.7140.925
Expectancy % +1.39%+1.39%-0.14%
Kelly Criterion % 5.27%5.27%0.00%
📅 Weekly Performance
Best Week % +36.22%+36.22%+21.73%
Worst Week % -28.06%-28.06%-24.86%
Weekly Win Rate % 71.2%71.2%48.1%
📆 Monthly Performance
Best Month % +63.59%+63.59%+13.61%
Worst Month % -1.65%-1.65%-20.27%
Monthly Win Rate % 84.6%84.6%46.2%
🔧 Technical Indicators
RSI (14-period) 87.0087.0033.01
Price vs 50-Day MA % +124.09%+124.09%-15.35%
Price vs 200-Day MA % +248.14%+248.14%-20.73%
💰 Volume Analysis
Avg Volume 534,615,430534,615,4304,918
Total Volume 183,373,092,516183,373,092,5161,686,794

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 XMLNZ (XMLNZ): -0.687 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.687 (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
XMLNZ: Kraken
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