ALGO ALGO / GSWIFT Crypto vs FLOW FLOW / 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 / GSWIFTFLOW / GSWIFT
📈 Performance Metrics
Start Price 2.3310.14
End Price 75.51115.20
Price Change % +3,144.72%+1,035.61%
Period High 75.58115.26
Period Low 2.276.90
Price Range % 3,223.0%1,569.4%
🏆 All-Time Records
All-Time High 75.58115.26
Days Since ATH 1 days1 days
Distance From ATH % -0.1%0.0%
All-Time Low 2.276.90
Distance From ATL % +3,220.2%+1,568.6%
New ATHs Hit 57 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.19%
Biggest Jump (1 Day) % +19.96+21.76
Biggest Drop (1 Day) % -4.38-8.86
Days Above Avg % 36.9%39.0%
Extreme Moves days 24 (7.0%)23 (6.7%)
Stability Score % 61.1%80.7%
Trend Strength % 56.0%57.4%
Recent Momentum (10-day) % +29.70%+21.62%
📊 Statistical Measures
Average Price 19.4934.28
Median Price 15.4129.12
Price Std Deviation 14.1421.60
🚀 Returns & Growth
CAGR % +3,956.06%+1,227.12%
Annualized Return % +3,956.06%+1,227.12%
Total Return % +3,144.72%+1,035.61%
⚠️ Risk & Volatility
Daily Volatility % 7.59%6.60%
Annualized Volatility % 144.98%126.17%
Max Drawdown % -49.54%-59.66%
Sharpe Ratio 0.1720.141
Sortino Ratio 0.1900.141
Calmar Ratio 79.86220.569
Ulcer Index 15.9522.39
📅 Daily Performance
Win Rate % 56.0%57.4%
Positive Days 192197
Negative Days 151146
Best Day % +44.21%+29.02%
Worst Day % -28.71%-27.06%
Avg Gain (Up Days) % +5.81%+4.87%
Avg Loss (Down Days) % -4.43%-4.38%
Profit Factor 1.671.50
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.6691.499
Expectancy % +1.30%+0.93%
Kelly Criterion % 5.06%4.37%
📅 Weekly Performance
Best Week % +31.90%+32.60%
Worst Week % -28.06%-33.05%
Weekly Win Rate % 69.2%67.3%
📆 Monthly Performance
Best Month % +63.59%+88.25%
Worst Month % -1.65%-19.08%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 84.5382.44
Price vs 50-Day MA % +76.95%+61.56%
Price vs 200-Day MA % +166.07%+139.19%

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 FLOW (FLOW): 0.987 (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
FLOW: Kraken
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