ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto vs ZEC ZEC / 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 / GSWIFTZEC / GSWIFT
📈 Performance Metrics
Start Price 3.773.77862.92
End Price 102.95102.95366,630.62
Price Change % +2,632.45%+2,632.45%+42,387.12%
Period High 102.95102.95366,630.62
Period Low 2.972.97432.44
Price Range % 3,361.9%3,361.9%84,681.0%
🏆 All-Time Records
All-Time High 102.95102.95366,630.62
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.972.97432.44
Distance From ATL % +3,361.9%+3,361.9%+84,681.0%
New ATHs Hit 55 times55 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.61%13.89%
Biggest Jump (1 Day) % +19.96+19.96+113,254.50
Biggest Drop (1 Day) % -4.38-4.38-5,432.90
Days Above Avg % 37.9%37.9%7.8%
Extreme Moves days 24 (7.2%)24 (7.2%)3 (0.9%)
Stability Score % 63.6%63.6%99.8%
Trend Strength % 56.3%56.3%60.8%
Recent Momentum (10-day) % +60.32%+60.32%+680.25%
📊 Statistical Measures
Average Price 20.7420.749,055.05
Median Price 16.5416.542,883.56
Price Std Deviation 15.5415.5434,896.39
🚀 Returns & Growth
CAGR % +3,614.36%+3,614.36%+74,407.05%
Annualized Return % +3,614.36%+3,614.36%+74,407.05%
Total Return % +2,632.45%+2,632.45%+42,387.12%
⚠️ Risk & Volatility
Daily Volatility % 7.54%7.54%19.19%
Annualized Volatility % 144.10%144.10%366.65%
Max Drawdown % -49.54%-49.54%-56.19%
Sharpe Ratio 0.1690.1690.141
Sortino Ratio 0.1840.1840.346
Calmar Ratio 72.96472.9641,324.212
Ulcer Index 16.1416.1419.51
📅 Daily Performance
Win Rate % 56.3%56.3%60.8%
Positive Days 188188203
Negative Days 146146131
Best Day % +44.21%+44.21%+312.60%
Worst Day % -28.71%-28.71%-29.22%
Avg Gain (Up Days) % +5.73%+5.73%+7.90%
Avg Loss (Down Days) % -4.45%-4.45%-5.32%
Profit Factor 1.661.662.30
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.6561.6562.300
Expectancy % +1.28%+1.28%+2.71%
Kelly Criterion % 5.01%5.01%6.45%
📅 Weekly Performance
Best Week % +36.22%+36.22%+122.21%
Worst Week % -28.06%-28.06%-27.56%
Weekly Win Rate % 70.6%70.6%68.6%
📆 Monthly Performance
Best Month % +63.59%+63.59%+152.35%
Worst Month % -2.25%-2.25%-42.98%
Monthly Win Rate % 76.9%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0087.0094.94
Price vs 50-Day MA % +124.09%+124.09%+730.49%
Price vs 200-Day MA % +248.14%+248.14%+2,445.79%
💰 Volume Analysis
Avg Volume 540,439,409540,439,4096,755,634
Total Volume 181,047,202,131181,047,202,1312,263,137,451

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 ZEC (ZEC): 0.643 (Moderate positive)
ALGO (ALGO) vs ZEC (ZEC): 0.643 (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
ZEC: Coinbase
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