ALGO ALGO / GSWIFT Crypto vs CORE CORE / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTCORE / GSWIFT
📈 Performance Metrics
Start Price 4.4114.51
End Price 102.95124.25
Price Change % +2,234.16%+756.40%
Period High 102.95124.25
Period Low 2.979.15
Price Range % 3,361.9%1,258.2%
🏆 All-Time Records
All-Time High 102.95124.25
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.979.15
Distance From ATL % +3,361.9%+1,258.2%
New ATHs Hit 59 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.18%
Biggest Jump (1 Day) % +19.96+17.83
Biggest Drop (1 Day) % -4.38-8.47
Days Above Avg % 38.8%55.5%
Extreme Moves days 20 (6.3%)20 (6.3%)
Stability Score % 67.5%86.1%
Trend Strength % 56.1%54.1%
Recent Momentum (10-day) % +60.32%+19.29%
📊 Statistical Measures
Average Price 21.5148.84
Median Price 17.0860.03
Price Std Deviation 15.4826.57
🚀 Returns & Growth
CAGR % +3,576.34%+1,058.34%
Annualized Return % +3,576.34%+1,058.34%
Total Return % +2,234.16%+756.40%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.81%
Annualized Volatility % 133.53%130.02%
Max Drawdown % -38.22%-36.94%
Sharpe Ratio 0.1770.133
Sortino Ratio 0.1940.141
Calmar Ratio 93.58428.647
Ulcer Index 12.5814.45
📅 Daily Performance
Win Rate % 56.1%54.1%
Positive Days 179173
Negative Days 140147
Best Day % +44.21%+24.98%
Worst Day % -28.71%-26.49%
Avg Gain (Up Days) % +5.43%+5.31%
Avg Loss (Down Days) % -4.13%-4.27%
Profit Factor 1.681.46
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.6821.462
Expectancy % +1.23%+0.91%
Kelly Criterion % 5.51%4.00%
📅 Weekly Performance
Best Week % +36.22%+34.32%
Worst Week % -28.06%-24.78%
Weekly Win Rate % 67.3%67.3%
📆 Monthly Performance
Best Month % +63.59%+79.63%
Worst Month % -1.65%-16.45%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 87.0086.09
Price vs 50-Day MA % +124.09%+57.55%
Price vs 200-Day MA % +248.14%+84.57%
💰 Volume Analysis
Avg Volume 548,634,817114,005,436
Total Volume 175,563,141,44736,595,744,811

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 CORE (CORE): 0.865 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures