ALGO ALGO / GSWIFT Crypto vs A A / GSWIFT Crypto vs OPEN OPEN / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / GSWIFTA / GSWIFTOPEN / GSWIFT
📈 Performance Metrics
Start Price 4.5371.87243.31
End Price 102.95177.12165.51
Price Change % +2,173.66%+146.44%-31.98%
Period High 102.95177.12243.31
Period Low 2.9763.1189.64
Price Range % 3,361.9%180.7%171.4%
🏆 All-Time Records
All-Time High 102.95177.12243.31
Days Since ATH 0 days0 days38 days
Distance From ATH % +0.0%+0.0%-32.0%
All-Time Low 2.9763.1189.64
Distance From ATL % +3,361.9%+180.7%+84.6%
New ATHs Hit 58 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.44%7.70%
Biggest Jump (1 Day) % +19.96+33.02+31.88
Biggest Drop (1 Day) % -4.38-4.69-54.21
Days Above Avg % 38.9%33.7%51.3%
Extreme Moves days 20 (6.3%)4 (4.7%)2 (5.3%)
Stability Score % 67.5%93.5%92.5%
Trend Strength % 56.0%51.8%50.0%
Recent Momentum (10-day) % +60.32%+40.15%+33.16%
📊 Statistical Measures
Average Price 21.5679.64138.97
Median Price 17.1175.82139.07
Price Std Deviation 15.4716.9830.26
🚀 Returns & Growth
CAGR % +3,507.84%+4,708.74%-97.53%
Annualized Return % +3,507.84%+4,708.74%-97.53%
Total Return % +2,173.66%+146.44%-31.98%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.15%10.41%
Annualized Volatility % 133.73%98.34%198.92%
Max Drawdown % -38.22%-12.19%-63.16%
Sharpe Ratio 0.1760.231-0.045
Sortino Ratio 0.1940.456-0.045
Calmar Ratio 91.792386.216-1.544
Ulcer Index 12.605.0544.65
📅 Daily Performance
Win Rate % 56.0%51.8%50.0%
Positive Days 1784419
Negative Days 1404119
Best Day % +44.21%+22.91%+34.76%
Worst Day % -28.71%-6.26%-22.28%
Avg Gain (Up Days) % +5.44%+4.18%+7.09%
Avg Loss (Down Days) % -4.13%-2.02%-8.04%
Profit Factor 1.682.220.88
🔥 Streaks & Patterns
Longest Win Streak days 734
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.6772.2220.882
Expectancy % +1.23%+1.19%-0.47%
Kelly Criterion % 5.48%14.12%0.00%
📅 Weekly Performance
Best Week % +36.22%+49.57%+22.94%
Worst Week % -28.06%-3.41%-30.12%
Weekly Win Rate % 68.8%64.3%57.1%
📆 Monthly Performance
Best Month % +63.59%+79.66%+35.07%
Worst Month % -1.65%-10.14%-63.16%
Monthly Win Rate % 83.3%60.0%66.7%
🔧 Technical Indicators
RSI (14-period) 87.0086.1576.25
Price vs 50-Day MA % +124.09%+105.40%N/A
Price vs 200-Day MA % +248.14%N/AN/A

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 OPEN (OPEN): 0.081 (Weak)
A (A) vs OPEN (OPEN): 0.151 (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
OPEN: Kraken
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