ALGO ALGO / GSWIFT Crypto vs CFX CFX / USD 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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🤖 AI Analysis

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Asset ALGO / GSWIFTCFX / USD

📈 Performance Metrics

Start Price 4.020.18

End Price 102.950.08

Price Change % +2,462.72%-53.44%

Period High 102.950.26

Period Low 2.970.06

Price Range % 3,361.9%303.3%

🏆 All-Time Records

All-Time High 102.950.26

Days Since ATH 0 days335 days

Distance From ATH % +0.0%-67.8%

All-Time Low 2.970.06

Distance From ATL % +3,361.9%+29.7%

New ATHs Hit 56 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%4.43%

Biggest Jump (1 Day) % +19.96+0.11

Biggest Drop (1 Day) % -4.38-0.05

Days Above Avg % 38.7%43.9%

Extreme Moves days 21 (6.5%)9 (2.6%)

Stability Score % 65.6%0.0%

Trend Strength % 56.3%51.0%

Recent Momentum (10-day) % +60.32%-11.54%

📊 Statistical Measures

Average Price 21.190.13

Median Price 16.860.11

Price Std Deviation 15.510.05

🚀 Returns & Growth

CAGR % +3,720.14%-55.67%

Annualized Return % +3,720.14%-55.67%

Total Return % +2,462.72%-53.44%

⚠️ Risk & Volatility

Daily Volatility % 7.30%8.14%

Annualized Volatility % 139.43%155.52%

Max Drawdown % -40.45%-75.20%

Sharpe Ratio 0.1740.006

Sortino Ratio 0.1890.008

Calmar Ratio 91.980-0.740

Ulcer Index 13.7653.67

📅 Daily Performance

Win Rate % 56.3%47.6%

Positive Days 183159

Negative Days 142175

Best Day % +44.21%+107.26%

Worst Day % -28.71%-30.32%

Avg Gain (Up Days) % +5.58%+4.73%

Avg Loss (Down Days) % -4.29%-4.20%

Profit Factor 1.681.02

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.6771.021

Expectancy % +1.27%+0.05%

Kelly Criterion % 5.30%0.24%

📅 Weekly Performance

Best Week % +36.22%+116.01%

Worst Week % -28.06%-25.37%

Weekly Win Rate % 69.4%42.3%

📆 Monthly Performance

Best Month % +63.59%+195.32%

Worst Month % -8.32%-31.44%

Monthly Win Rate % 76.9%23.1%

🔧 Technical Indicators

RSI (14-period) 87.0027.96

Price vs 50-Day MA % +124.09%-32.96%

Price vs 200-Day MA % +248.14%-32.67%

💰 Volume Analysis

Avg Volume 543,208,497102,062,555

Total Volume 177,085,969,91835,109,518,900

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 CFX (CFX):	0.051 (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
CFX: Binance