ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs XVS XVS / GSWIFT 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 / GSWIFTXVS / GSWIFT
📈 Performance Metrics
Start Price 3.263.2677.81
End Price 102.95102.952,709.16
Price Change % +3,060.62%+3,060.62%+3,381.58%
Period High 102.95102.952,709.16
Period Low 3.173.1773.20
Price Range % 3,150.0%3,150.0%3,601.0%
🏆 All-Time Records
All-Time High 102.95102.952,709.16
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.173.1773.20
Distance From ATL % +3,150.0%+3,150.0%+3,601.0%
New ATHs Hit 64 times64 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.51%4.34%
Biggest Jump (1 Day) % +19.96+19.96+394.30
Biggest Drop (1 Day) % -4.38-4.38-100.07
Days Above Avg % 39.0%39.0%42.5%
Extreme Moves days 20 (6.4%)20 (6.4%)20 (6.4%)
Stability Score % 69.1%69.1%98.9%
Trend Strength % 56.1%56.1%57.7%
Recent Momentum (10-day) % +60.32%+60.32%+54.48%
📊 Statistical Measures
Average Price 21.9121.91603.44
Median Price 17.4017.40504.87
Price Std Deviation 15.4115.41422.06
🚀 Returns & Growth
CAGR % +5,582.52%+5,582.52%+6,263.28%
Annualized Return % +5,582.52%+5,582.52%+6,263.28%
Total Return % +3,060.62%+3,060.62%+3,381.58%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.77%6.77%
Annualized Volatility % 129.31%129.31%129.25%
Max Drawdown % -38.22%-38.22%-31.49%
Sharpe Ratio 0.1970.1970.202
Sortino Ratio 0.2290.2290.224
Calmar Ratio 146.081146.081198.900
Ulcer Index 11.1911.1911.55
📅 Daily Performance
Win Rate % 56.1%56.1%57.7%
Positive Days 175175180
Negative Days 137137132
Best Day % +44.21%+44.21%+32.92%
Worst Day % -28.71%-28.71%-21.30%
Avg Gain (Up Days) % +5.41%+5.41%+5.41%
Avg Loss (Down Days) % -3.86%-3.86%-4.14%
Profit Factor 1.791.791.78
🔥 Streaks & Patterns
Longest Win Streak days 7711
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.7881.7881.781
Expectancy % +1.34%+1.34%+1.37%
Kelly Criterion % 6.40%6.40%6.11%
📅 Weekly Performance
Best Week % +36.22%+36.22%+47.72%
Worst Week % -13.19%-13.19%-13.95%
Weekly Win Rate % 68.8%68.8%81.3%
📆 Monthly Performance
Best Month % +67.12%+67.12%+160.44%
Worst Month % -1.65%-1.65%-11.50%
Monthly Win Rate % 83.3%83.3%91.7%
🔧 Technical Indicators
RSI (14-period) 87.0087.0087.07
Price vs 50-Day MA % +124.09%+124.09%+111.36%
Price vs 200-Day MA % +248.14%+248.14%+230.89%
💰 Volume Analysis
Avg Volume 555,463,318555,463,31824,385,639
Total Volume 173,860,018,610173,860,018,6107,632,704,975

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 XVS (XVS): 0.983 (Strong positive)
ALGO (ALGO) vs XVS (XVS): 0.983 (Strong 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
XVS: Binance
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