ALGO ALGO / GSWIFT Crypto vs F F / GSWIFT Crypto vs CORECHAIN CORECHAIN / 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 / GSWIFTF / GSWIFTCORECHAIN / GSWIFT
📈 Performance Metrics
Start Price 4.020.7516.36
End Price 102.956.70124.70
Price Change % +2,462.72%+788.08%+662.15%
Period High 102.956.70124.70
Period Low 2.970.489.17
Price Range % 3,361.9%1,293.5%1,260.2%
🏆 All-Time Records
All-Time High 102.956.70124.70
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.970.489.17
Distance From ATL % +3,361.9%+1,293.5%+1,260.2%
New ATHs Hit 56 times16 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%8.18%4.25%
Biggest Jump (1 Day) % +19.96+3.06+18.12
Biggest Drop (1 Day) % -4.38-1.07-8.50
Days Above Avg % 38.7%24.4%54.9%
Extreme Moves days 21 (6.5%)8 (2.5%)19 (5.8%)
Stability Score % 65.6%0.0%85.2%
Trend Strength % 56.3%51.7%53.8%
Recent Momentum (10-day) % +60.32%+105.15%+18.94%
📊 Statistical Measures
Average Price 21.191.2948.08
Median Price 16.861.0558.86
Price Std Deviation 15.510.9126.69
🚀 Returns & Growth
CAGR % +3,720.14%+1,156.03%+878.59%
Annualized Return % +3,720.14%+1,156.03%+878.59%
Total Return % +2,462.72%+788.08%+662.15%
⚠️ Risk & Volatility
Daily Volatility % 7.30%14.35%7.10%
Annualized Volatility % 139.43%274.24%135.63%
Max Drawdown % -40.45%-63.17%-48.33%
Sharpe Ratio 0.1740.1020.124
Sortino Ratio 0.1890.1710.131
Calmar Ratio 91.98018.29918.178
Ulcer Index 13.7636.4916.94
📅 Daily Performance
Win Rate % 56.3%51.7%53.8%
Positive Days 183163175
Negative Days 142152150
Best Day % +44.21%+134.68%+27.50%
Worst Day % -28.71%-31.21%-26.68%
Avg Gain (Up Days) % +5.58%+8.61%+5.44%
Avg Loss (Down Days) % -4.29%-6.21%-4.44%
Profit Factor 1.681.491.43
🔥 Streaks & Patterns
Longest Win Streak days 759
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.6771.4881.430
Expectancy % +1.27%+1.46%+0.88%
Kelly Criterion % 5.30%2.74%3.65%
📅 Weekly Performance
Best Week % +36.22%+206.71%+34.99%
Worst Week % -28.06%-28.33%-24.90%
Weekly Win Rate % 69.4%54.2%65.3%
📆 Monthly Performance
Best Month % +63.59%+137.77%+79.44%
Worst Month % -8.32%-26.19%-16.29%
Monthly Win Rate % 76.9%66.7%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0087.4679.36
Price vs 50-Day MA % +124.09%+145.78%+58.81%
Price vs 200-Day MA % +248.14%+353.49%+85.96%
💰 Volume Analysis
Avg Volume 543,208,49717,756,425,48636,248,576
Total Volume 177,085,969,9185,611,030,453,61011,817,035,781

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): 0.768 (Strong positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.868 (Strong positive)
F (F) vs CORECHAIN (CORECHAIN): 0.531 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures