ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs XTER XTER / GSWIFT 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 / GSWIFTXTER / GSWIFT
📈 Performance Metrics
Start Price 2.322.3212.57
End Price 45.1445.1419.54
Price Change % +1,849.18%+1,849.18%+55.45%
Period High 46.4946.4931.13
Period Low 2.162.1611.54
Price Range % 2,056.1%2,056.1%169.7%
🏆 All-Time Records
All-Time High 46.4946.4931.13
Days Since ATH 7 days7 days46 days
Distance From ATH % -2.9%-2.9%-37.2%
All-Time Low 2.162.1611.54
Distance From ATL % +1,993.4%+1,993.4%+69.3%
New ATHs Hit 56 times56 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.09%7.45%
Biggest Jump (1 Day) % +5.22+5.22+18.44
Biggest Drop (1 Day) % -4.38-4.38-10.63
Days Above Avg % 37.0%37.0%52.3%
Extreme Moves days 25 (7.3%)25 (7.3%)1 (1.6%)
Stability Score % 61.6%61.6%0.0%
Trend Strength % 56.1%56.1%46.9%
Recent Momentum (10-day) % +11.51%+11.51%+8.40%
📊 Statistical Measures
Average Price 18.7518.7516.04
Median Price 15.2015.2016.12
Price Std Deviation 13.1313.133.33
🚀 Returns & Growth
CAGR % +2,280.11%+2,280.11%+1,137.86%
Annualized Return % +2,280.11%+2,280.11%+1,137.86%
Total Return % +1,849.18%+1,849.18%+55.45%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.20%19.75%
Annualized Volatility % 137.49%137.49%377.25%
Max Drawdown % -49.54%-49.54%-57.36%
Sharpe Ratio 0.1580.1580.096
Sortino Ratio 0.1640.1640.239
Calmar Ratio 46.02946.02919.837
Ulcer Index 15.9815.9838.21
📅 Daily Performance
Win Rate % 56.1%56.1%46.9%
Positive Days 19219230
Negative Days 15015034
Best Day % +27.94%+27.94%+145.29%
Worst Day % -28.71%-28.71%-34.15%
Avg Gain (Up Days) % +5.53%+5.53%+9.78%
Avg Loss (Down Days) % -4.50%-4.50%-5.07%
Profit Factor 1.581.581.70
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.5751.5751.701
Expectancy % +1.13%+1.13%+1.89%
Kelly Criterion % 4.56%4.56%3.81%
📅 Weekly Performance
Best Week % +31.90%+31.90%+146.52%
Worst Week % -28.06%-28.06%-30.15%
Weekly Win Rate % 70.6%70.6%70.0%
📆 Monthly Performance
Best Month % +63.59%+63.59%+48.19%
Worst Month % -1.65%-1.65%2.67%
Monthly Win Rate % 83.3%83.3%100.0%
🔧 Technical Indicators
RSI (14-period) 67.8067.8066.21
Price vs 50-Day MA % +12.37%+12.37%+13.95%
Price vs 200-Day MA % +65.89%+65.89%N/A
💰 Volume Analysis
Avg Volume 479,986,941479,986,94153,522,893
Total Volume 164,635,520,870164,635,520,8703,478,988,017

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 XTER (XTER): 0.676 (Moderate positive)
ALGO (ALGO) vs XTER (XTER): 0.676 (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
XTER: Kraken
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