ALGO ALGO / GSWIFT Crypto vs AURORA AURORA / 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 / GSWIFTAURORA / USD
📈 Performance Metrics
Start Price 3.860.14
End Price 102.950.07
Price Change % +2,570.17%-46.69%
Period High 102.950.31
Period Low 2.970.06
Price Range % 3,361.9%392.1%
🏆 All-Time Records
All-Time High 102.950.31
Days Since ATH 0 days326 days
Distance From ATH % +0.0%-76.8%
All-Time Low 2.970.06
Distance From ATL % +3,361.9%+14.4%
New ATHs Hit 54 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.59%
Biggest Jump (1 Day) % +19.96+0.10
Biggest Drop (1 Day) % -4.38-0.05
Days Above Avg % 38.0%29.4%
Extreme Moves days 24 (7.2%)13 (3.8%)
Stability Score % 63.7%0.0%
Trend Strength % 56.2%56.6%
Recent Momentum (10-day) % +60.32%-6.19%
📊 Statistical Measures
Average Price 20.790.11
Median Price 16.600.09
Price Std Deviation 15.530.06
🚀 Returns & Growth
CAGR % +3,561.20%-48.80%
Annualized Return % +3,561.20%-48.80%
Total Return % +2,570.17%-46.69%
⚠️ Risk & Volatility
Daily Volatility % 7.55%7.19%
Annualized Volatility % 144.31%137.36%
Max Drawdown % -49.54%-79.68%
Sharpe Ratio 0.1690.006
Sortino Ratio 0.1830.009
Calmar Ratio 71.891-0.612
Ulcer Index 16.1765.28
📅 Daily Performance
Win Rate % 56.2%41.9%
Positive Days 187140
Negative Days 146194
Best Day % +44.21%+63.92%
Worst Day % -28.71%-19.72%
Avg Gain (Up Days) % +5.75%+5.14%
Avg Loss (Down Days) % -4.45%-3.63%
Profit Factor 1.651.02
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.6531.022
Expectancy % +1.27%+0.05%
Kelly Criterion % 4.98%0.24%
📅 Weekly Performance
Best Week % +36.22%+40.26%
Worst Week % -28.06%-21.11%
Weekly Win Rate % 68.6%39.6%
📆 Monthly Performance
Best Month % +63.59%+73.53%
Worst Month % -4.48%-27.84%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0046.23
Price vs 50-Day MA % +124.09%-6.03%
Price vs 200-Day MA % +248.14%-9.43%
💰 Volume Analysis
Avg Volume 539,356,5422,980,491
Total Volume 180,145,085,0491,025,288,789

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 AURORA (AURORA): -0.633 (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
AURORA: Coinbase
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