ALGO ALGO / GSWIFT Crypto vs F F / GSWIFT Crypto vs EUL EUL / 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 / GSWIFTEUL / GSWIFT

📈 Performance Metrics

Start Price 5.570.7576.47

End Price 102.956.703,376.21

Price Change % +1,747.84%+788.08%+4,315.12%

Period High 102.956.703,611.24

Period Low 2.970.4824.06

Price Range % 3,361.9%1,293.5%14,910.7%

🏆 All-Time Records

All-Time High 102.956.703,611.24

Days Since ATH 0 days0 days4 days

Distance From ATH % +0.0%+0.0%-6.5%

All-Time Low 2.970.4824.06

Distance From ATL % +3,361.9%+1,293.5%+13,933.7%

New ATHs Hit 51 times16 times60 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%8.18%4.98%

Biggest Jump (1 Day) % +19.96+3.06+1,054.82

Biggest Drop (1 Day) % -4.38-1.07-362.96

Days Above Avg % 38.3%24.4%39.2%

Extreme Moves days 23 (7.0%)8 (2.5%)17 (5.2%)

Stability Score % 64.8%0.0%99.0%

Trend Strength % 56.1%51.7%57.6%

Recent Momentum (10-day) % +60.32%+105.15%+53.22%

📊 Statistical Measures

Average Price 21.041.29854.26

Median Price 16.671.05620.86

Price Std Deviation 15.510.91756.12

🚀 Returns & Growth

CAGR % +2,467.73%+1,156.03%+6,668.61%

Annualized Return % +2,467.73%+1,156.03%+6,668.61%

Total Return % +1,747.84%+788.08%+4,315.12%

⚠️ Risk & Volatility

Daily Volatility % 7.42%14.35%8.78%

Annualized Volatility % 141.67%274.24%167.80%

Max Drawdown % -49.54%-63.17%-68.54%

Sharpe Ratio 0.1570.1020.175

Sortino Ratio 0.1670.1710.196

Calmar Ratio 49.81718.29997.296

Ulcer Index 16.2836.4925.09

📅 Daily Performance

Win Rate % 56.1%51.7%57.6%

Positive Days 184163189

Negative Days 144152139

Best Day % +44.21%+134.68%+50.56%

Worst Day % -28.71%-31.21%-32.18%

Avg Gain (Up Days) % +5.58%+8.61%+6.67%

Avg Loss (Down Days) % -4.47%-6.21%-5.45%

Profit Factor 1.591.491.66

🔥 Streaks & Patterns

Longest Win Streak days 7511

Longest Loss Streak days 659

💹 Trading Metrics

Omega Ratio 1.5951.4881.665

Expectancy % +1.17%+1.46%+1.53%

Kelly Criterion % 4.68%2.74%4.23%

📅 Weekly Performance

Best Week % +36.22%+206.71%+99.88%

Worst Week % -28.06%-28.33%-30.70%

Weekly Win Rate % 68.0%54.2%70.0%

📆 Monthly Performance

Best Month % +63.59%+137.77%+227.70%

Worst Month % -33.90%-26.19%-59.24%

Monthly Win Rate % 76.9%66.7%84.6%

🔧 Technical Indicators

RSI (14-period) 87.0087.4677.12

Price vs 50-Day MA % +124.09%+145.78%+76.03%

Price vs 200-Day MA % +248.14%+353.49%+158.34%

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 EUL (EUL):	0.961 (Strong positive)
F (F) vs EUL (EUL):	0.677 (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
EUL: Kraken