ALGO ALGO / GSWIFT Crypto vs F F / GSWIFT Crypto vs ALGO ALGO / GSWIFT 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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Asset ALGO / GSWIFTF / GSWIFTALGO / GSWIFT
📈 Performance Metrics
Start Price 2.320.752.32
End Price 45.142.2745.14
Price Change % +1,849.18%+200.81%+1,849.18%
Period High 46.493.8846.49
Period Low 2.160.482.16
Price Range % 2,056.1%706.3%2,056.1%
🏆 All-Time Records
All-Time High 46.493.8846.49
Days Since ATH 7 days26 days7 days
Distance From ATH % -2.9%-41.5%-2.9%
All-Time Low 2.160.482.16
Distance From ATL % +1,993.4%+372.0%+1,993.4%
New ATHs Hit 56 times11 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%7.57%4.09%
Biggest Jump (1 Day) % +5.22+2.19+5.22
Biggest Drop (1 Day) % -4.38-1.07-4.38
Days Above Avg % 37.0%30.8%37.0%
Extreme Moves days 25 (7.3%)12 (3.9%)25 (7.3%)
Stability Score % 61.6%0.0%61.6%
Trend Strength % 56.1%51.1%56.1%
Recent Momentum (10-day) % +11.51%-8.51%+11.51%
📊 Statistical Measures
Average Price 18.751.1818.75
Median Price 15.201.0515.20
Price Std Deviation 13.130.5613.13
🚀 Returns & Growth
CAGR % +2,280.11%+270.38%+2,280.11%
Annualized Return % +2,280.11%+270.38%+2,280.11%
Total Return % +1,849.18%+200.81%+1,849.18%
⚠️ Risk & Volatility
Daily Volatility % 7.20%12.32%7.20%
Annualized Volatility % 137.49%235.44%137.49%
Max Drawdown % -49.54%-63.17%-49.54%
Sharpe Ratio 0.1580.0790.158
Sortino Ratio 0.1640.1140.164
Calmar Ratio 46.0294.28046.029
Ulcer Index 15.9836.9615.98
📅 Daily Performance
Win Rate % 56.1%51.1%56.1%
Positive Days 192157192
Negative Days 150150150
Best Day % +27.94%+129.47%+27.94%
Worst Day % -28.71%-31.21%-28.71%
Avg Gain (Up Days) % +5.53%+7.84%+5.53%
Avg Loss (Down Days) % -4.50%-6.20%-4.50%
Profit Factor 1.581.321.58
🔥 Streaks & Patterns
Longest Win Streak days 757
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.5751.3231.575
Expectancy % +1.13%+0.98%+1.13%
Kelly Criterion % 4.56%2.01%4.56%
📅 Weekly Performance
Best Week % +31.90%+206.71%+31.90%
Worst Week % -28.06%-28.33%-28.06%
Weekly Win Rate % 70.6%54.3%70.6%
📆 Monthly Performance
Best Month % +63.59%+137.77%+63.59%
Worst Month % -1.65%-26.19%-1.65%
Monthly Win Rate % 83.3%54.5%83.3%
🔧 Technical Indicators
RSI (14-period) 67.8046.1867.80
Price vs 50-Day MA % +12.37%+14.38%+12.37%
Price vs 200-Day MA % +65.89%+75.18%+65.89%
💰 Volume Analysis
Avg Volume 479,986,94115,894,788,280479,986,941
Total Volume 164,635,520,8704,895,594,790,087164,635,520,870

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 F (F): 0.627 (Moderate positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
F (F) vs ALGO (ALGO): 0.627 (Moderate 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
F: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures