ALGO ALGO / GSWIFT Crypto vs A A / GSWIFT Crypto vs NXPC NXPC / 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 / GSWIFTNXPC / GSWIFT
📈 Performance Metrics
Start Price 3.7771.87204.73
End Price 102.95177.12205.12
Price Change % +2,632.45%+146.44%+0.19%
Period High 102.95177.12205.12
Period Low 2.9763.1198.10
Price Range % 3,361.9%180.7%109.1%
🏆 All-Time Records
All-Time High 102.95177.12205.12
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.9763.1198.10
Distance From ATL % +3,361.9%+180.7%+109.1%
New ATHs Hit 55 times16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%3.44%4.36%
Biggest Jump (1 Day) % +19.96+33.02+29.70
Biggest Drop (1 Day) % -4.38-4.69-25.78
Days Above Avg % 37.9%33.7%44.9%
Extreme Moves days 24 (7.2%)4 (4.7%)9 (5.8%)
Stability Score % 63.6%93.5%95.5%
Trend Strength % 56.3%51.8%47.7%
Recent Momentum (10-day) % +60.32%+40.15%+36.06%
📊 Statistical Measures
Average Price 20.7479.64130.74
Median Price 16.5475.82124.33
Price Std Deviation 15.5416.9821.10
🚀 Returns & Growth
CAGR % +3,614.36%+4,708.74%+0.45%
Annualized Return % +3,614.36%+4,708.74%+0.45%
Total Return % +2,632.45%+146.44%+0.19%
⚠️ Risk & Volatility
Daily Volatility % 7.54%5.15%5.83%
Annualized Volatility % 144.10%98.34%111.40%
Max Drawdown % -49.54%-12.19%-52.08%
Sharpe Ratio 0.1690.2310.029
Sortino Ratio 0.1840.4560.033
Calmar Ratio 72.964386.2160.009
Ulcer Index 16.145.0537.58
📅 Daily Performance
Win Rate % 56.3%51.8%47.7%
Positive Days 1884474
Negative Days 1464181
Best Day % +44.21%+22.91%+19.66%
Worst Day % -28.71%-6.26%-15.05%
Avg Gain (Up Days) % +5.73%+4.18%+4.61%
Avg Loss (Down Days) % -4.45%-2.02%-3.89%
Profit Factor 1.662.221.08
🔥 Streaks & Patterns
Longest Win Streak days 734
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.6562.2221.082
Expectancy % +1.28%+1.19%+0.17%
Kelly Criterion % 5.01%14.12%0.93%
📅 Weekly Performance
Best Week % +36.22%+49.57%+35.74%
Worst Week % -28.06%-3.41%-13.74%
Weekly Win Rate % 70.6%64.3%41.7%
📆 Monthly Performance
Best Month % +63.59%+79.66%+59.01%
Worst Month % -2.25%-10.14%-41.23%
Monthly Win Rate % 76.9%60.0%57.1%
🔧 Technical Indicators
RSI (14-period) 87.0086.1584.49
Price vs 50-Day MA % +124.09%+105.40%+73.83%
Price vs 200-Day MA % +248.14%N/AN/A
💰 Volume Analysis
Avg Volume 540,439,40943,794,7972,255,453,745
Total Volume 181,047,202,1313,722,557,737351,850,784,287

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 NXPC (NXPC): -0.153 (Weak)
A (A) vs NXPC (NXPC): 0.764 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures