ALGO ALGO / GSWIFT Crypto vs A A / GSWIFT Crypto vs MDAO MDAO / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTA / GSWIFTMDAO / GSWIFT
📈 Performance Metrics
Start Price 3.6371.870.71
End Price 102.95177.125.29
Price Change % +2,735.34%+146.44%+648.28%
Period High 102.95177.128.95
Period Low 2.9763.110.42
Price Range % 3,361.9%180.7%2,011.6%
🏆 All-Time Records
All-Time High 102.95177.128.95
Days Since ATH 0 days0 days41 days
Distance From ATH % +0.0%+0.0%-40.9%
All-Time Low 2.9763.110.42
Distance From ATL % +3,361.9%+180.7%+1,147.6%
New ATHs Hit 62 times16 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.44%5.99%
Biggest Jump (1 Day) % +19.96+33.02+2.37
Biggest Drop (1 Day) % -4.38-4.69-2.44
Days Above Avg % 38.6%33.7%38.2%
Extreme Moves days 21 (6.5%)4 (4.7%)19 (5.9%)
Stability Score % 67.0%93.5%0.0%
Trend Strength % 56.3%51.8%56.8%
Recent Momentum (10-day) % +60.32%+40.15%-13.95%
📊 Statistical Measures
Average Price 21.2979.642.91
Median Price 17.0175.822.09
Price Std Deviation 15.5116.982.17
🚀 Returns & Growth
CAGR % +4,280.15%+4,708.74%+865.32%
Annualized Return % +4,280.15%+4,708.74%+865.32%
Total Return % +2,735.34%+146.44%+648.28%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.15%8.52%
Annualized Volatility % 134.32%98.34%162.80%
Max Drawdown % -38.22%-12.19%-45.15%
Sharpe Ratio 0.1830.2310.116
Sortino Ratio 0.2030.4560.118
Calmar Ratio 112.001386.21619.167
Ulcer Index 12.505.0522.78
📅 Daily Performance
Win Rate % 56.3%51.8%56.8%
Positive Days 18244184
Negative Days 14141140
Best Day % +44.21%+22.91%+44.97%
Worst Day % -28.71%-6.26%-32.07%
Avg Gain (Up Days) % +5.48%+4.18%+6.24%
Avg Loss (Down Days) % -4.12%-2.02%-5.93%
Profit Factor 1.712.221.39
🔥 Streaks & Patterns
Longest Win Streak days 7311
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.7142.2221.385
Expectancy % +1.28%+1.19%+0.99%
Kelly Criterion % 5.69%14.12%2.66%
📅 Weekly Performance
Best Week % +36.22%+49.57%+42.79%
Worst Week % -28.06%-3.41%-24.16%
Weekly Win Rate % 69.4%64.3%44.9%
📆 Monthly Performance
Best Month % +63.59%+79.66%+79.01%
Worst Month % -1.65%-10.14%-31.49%
Monthly Win Rate % 84.6%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 87.0086.1542.66
Price vs 50-Day MA % +124.09%+105.40%-24.86%
Price vs 200-Day MA % +248.14%N/A+32.19%

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 A (A): 0.980 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO): 0.850 (Strong positive)
A (A) vs MDAO (MDAO): 0.280 (Weak)

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
A: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures