ALGO ALGO / GSWIFT Crypto vs C C / USD Crypto

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

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Asset ALGO / GSWIFTC / USD
📈 Performance Metrics
Start Price 4.440.31
End Price 102.950.09
Price Change % +2,217.50%-71.27%
Period High 102.950.42
Period Low 2.970.09
Price Range % 3,361.9%375.4%
🏆 All-Time Records
All-Time High 102.950.42
Days Since ATH 0 days96 days
Distance From ATH % +0.0%-78.6%
All-Time Low 2.970.09
Distance From ATL % +3,361.9%+1.8%
New ATHs Hit 53 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%6.50%
Biggest Jump (1 Day) % +19.96+0.10
Biggest Drop (1 Day) % -4.38-0.08
Days Above Avg % 38.1%52.9%
Extreme Moves days 23 (6.9%)4 (4.0%)
Stability Score % 63.9%0.0%
Trend Strength % 56.0%52.5%
Recent Momentum (10-day) % +60.32%-15.75%
📊 Statistical Measures
Average Price 20.840.22
Median Price 16.660.22
Price Std Deviation 15.530.08
🚀 Returns & Growth
CAGR % +3,067.37%-98.90%
Annualized Return % +3,067.37%-98.90%
Total Return % +2,217.50%-71.27%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.35%
Annualized Volatility % 143.78%159.59%
Max Drawdown % -49.54%-78.97%
Sharpe Ratio 0.164-0.103
Sortino Ratio 0.177-0.096
Calmar Ratio 61.921-1.252
Ulcer Index 16.1950.76
📅 Daily Performance
Win Rate % 56.0%47.0%
Positive Days 18647
Negative Days 14653
Best Day % +44.21%+31.72%
Worst Day % -28.71%-36.67%
Avg Gain (Up Days) % +5.70%+5.59%
Avg Loss (Down Days) % -4.45%-6.59%
Profit Factor 1.630.75
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.6290.751
Expectancy % +1.23%-0.87%
Kelly Criterion % 4.86%0.00%
📅 Weekly Performance
Best Week % +36.22%+26.03%
Worst Week % -28.06%-24.58%
Weekly Win Rate % 70.0%29.4%
📆 Monthly Performance
Best Month % +63.59%+-2.76%
Worst Month % -17.10%-18.48%
Monthly Win Rate % 76.9%0.0%
🔧 Technical Indicators
RSI (14-period) 87.0053.36
Price vs 50-Day MA % +124.09%-48.03%
Price vs 200-Day MA % +248.14%N/A
💰 Volume Analysis
Avg Volume 540,585,86345,147,992
Total Volume 180,015,092,5164,605,095,196

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 C (C): -0.700 (Strong negative)

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
C: Binance
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