ALGO ALGO / GSWIFT Crypto vs A A / GSWIFT Crypto vs MULTI MULTI / 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 / GSWIFTA / GSWIFTMULTI / GSWIFT
📈 Performance Metrics
Start Price 3.2371.874.22
End Price 102.95177.12230.51
Price Change % +3,088.62%+146.44%+5,365.91%
Period High 102.95177.12230.51
Period Low 3.1763.113.51
Price Range % 3,150.0%180.7%6,468.7%
🏆 All-Time Records
All-Time High 102.95177.12230.51
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.1763.113.51
Distance From ATL % +3,150.0%+180.7%+6,468.7%
New ATHs Hit 62 times16 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.44%5.74%
Biggest Jump (1 Day) % +19.96+33.02+58.88
Biggest Drop (1 Day) % -4.38-4.69-17.71
Days Above Avg % 38.9%33.7%43.0%
Extreme Moves days 20 (6.3%)4 (4.7%)5 (1.6%)
Stability Score % 68.7%93.5%65.4%
Trend Strength % 56.2%51.8%54.6%
Recent Momentum (10-day) % +60.32%+40.15%+72.19%
📊 Statistical Measures
Average Price 21.7379.6454.78
Median Price 17.3575.8248.54
Price Std Deviation 15.4416.9836.51
🚀 Returns & Growth
CAGR % +5,424.21%+4,708.74%+10,215.29%
Annualized Return % +5,424.21%+4,708.74%+10,215.29%
Total Return % +3,088.62%+146.44%+5,365.91%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.15%18.96%
Annualized Volatility % 130.01%98.34%362.25%
Max Drawdown % -38.22%-12.19%-63.77%
Sharpe Ratio 0.1960.2310.121
Sortino Ratio 0.2260.4560.282
Calmar Ratio 141.939386.216160.186
Ulcer Index 11.295.0526.37
📅 Daily Performance
Win Rate % 56.2%51.8%54.6%
Positive Days 17744172
Negative Days 13841143
Best Day % +44.21%+22.91%+260.08%
Worst Day % -28.71%-6.26%-31.23%
Avg Gain (Up Days) % +5.42%+4.18%+8.95%
Avg Loss (Down Days) % -3.92%-2.02%-5.70%
Profit Factor 1.782.221.89
🔥 Streaks & Patterns
Longest Win Streak days 737
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.7762.2221.888
Expectancy % +1.33%+1.19%+2.30%
Kelly Criterion % 6.27%14.12%4.50%
📅 Weekly Performance
Best Week % +36.22%+49.57%+714.66%
Worst Week % -13.19%-3.41%-28.21%
Weekly Win Rate % 70.8%64.3%56.3%
📆 Monthly Performance
Best Month % +68.60%+79.66%+630.74%
Worst Month % -1.65%-10.14%-27.41%
Monthly Win Rate % 83.3%60.0%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0086.1584.32
Price vs 50-Day MA % +124.09%+105.40%+115.30%
Price vs 200-Day MA % +248.14%N/A+220.91%

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 MULTI (MULTI): 0.948 (Strong positive)
A (A) vs MULTI (MULTI): 0.952 (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
A: Kraken
MULTI: Kraken
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