ALGO ALGO / GSWIFT Crypto vs A A / GSWIFT Crypto vs PYTH PYTH / 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 / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 3.2671.873.37
End Price 102.95177.1262.63
Price Change % +3,060.62%+146.44%+1,758.39%
Period High 102.95177.1262.63
Period Low 3.1763.113.10
Price Range % 3,150.0%180.7%1,918.1%
🏆 All-Time Records
All-Time High 102.95177.1262.63
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 3.1763.113.10
Distance From ATL % +3,150.0%+180.7%+1,918.1%
New ATHs Hit 64 times16 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%3.44%5.49%
Biggest Jump (1 Day) % +19.96+33.02+16.74
Biggest Drop (1 Day) % -4.38-4.69-3.33
Days Above Avg % 39.0%33.7%37.1%
Extreme Moves days 20 (6.4%)4 (4.7%)10 (3.2%)
Stability Score % 69.1%93.5%35.6%
Trend Strength % 56.1%51.8%56.4%
Recent Momentum (10-day) % +60.32%+40.15%+38.98%
📊 Statistical Measures
Average Price 21.9179.6413.98
Median Price 17.4075.8211.24
Price Std Deviation 15.4116.989.15
🚀 Returns & Growth
CAGR % +5,582.52%+4,708.74%+2,953.01%
Annualized Return % +5,582.52%+4,708.74%+2,953.01%
Total Return % +3,060.62%+146.44%+1,758.39%
⚠️ Risk & Volatility
Daily Volatility % 6.77%5.15%9.00%
Annualized Volatility % 129.31%98.34%171.88%
Max Drawdown % -38.22%-12.19%-32.87%
Sharpe Ratio 0.1970.2310.143
Sortino Ratio 0.2290.4560.196
Calmar Ratio 146.081386.21689.838
Ulcer Index 11.195.0515.33
📅 Daily Performance
Win Rate % 56.1%51.8%56.4%
Positive Days 17544176
Negative Days 13741136
Best Day % +44.21%+22.91%+96.03%
Worst Day % -28.71%-6.26%-26.77%
Avg Gain (Up Days) % +5.41%+4.18%+5.97%
Avg Loss (Down Days) % -3.86%-2.02%-4.78%
Profit Factor 1.792.221.62
🔥 Streaks & Patterns
Longest Win Streak days 736
Longest Loss Streak days 654
💹 Trading Metrics
Omega Ratio 1.7882.2221.617
Expectancy % +1.34%+1.19%+1.28%
Kelly Criterion % 6.40%14.12%4.50%
📅 Weekly Performance
Best Week % +36.22%+49.57%+65.04%
Worst Week % -13.19%-3.41%-11.35%
Weekly Win Rate % 68.8%64.3%72.9%
📆 Monthly Performance
Best Month % +67.12%+79.66%+94.65%
Worst Month % -1.65%-10.14%-5.72%
Monthly Win Rate % 83.3%60.0%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0086.1584.46
Price vs 50-Day MA % +124.09%+105.40%+97.41%
Price vs 200-Day MA % +248.14%N/A+247.64%

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 PYTH (PYTH): 0.950 (Strong positive)
A (A) vs PYTH (PYTH): 0.874 (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
PYTH: Kraken
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