ALGO ALGO / GSWIFT Crypto vs H H / USD Crypto vs APEX APEX / USD Crypto

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

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Asset ALGO / GSWIFTH / USDAPEX / USD
📈 Performance Metrics
Start Price 3.860.031.70
End Price 102.950.150.80
Price Change % +2,570.17%+452.47%-52.95%
Period High 102.950.272.32
Period Low 2.970.030.15
Price Range % 3,361.9%895.8%1,491.4%
🏆 All-Time Records
All-Time High 102.950.272.32
Days Since ATH 0 days15 days21 days
Distance From ATH % +0.0%-44.0%-65.6%
All-Time Low 2.970.030.15
Distance From ATL % +3,361.9%+457.9%+448.2%
New ATHs Hit 54 times10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%15.20%4.94%
Biggest Jump (1 Day) % +19.96+0.18+1.13
Biggest Drop (1 Day) % -4.38-0.11-0.95
Days Above Avg % 38.0%28.8%39.7%
Extreme Moves days 24 (7.2%)2 (3.4%)3 (0.9%)
Stability Score % 63.7%0.0%0.0%
Trend Strength % 56.2%48.3%57.3%
Recent Momentum (10-day) % +60.32%-5.08%-28.97%
📊 Statistical Measures
Average Price 20.790.090.88
Median Price 16.600.060.79
Price Std Deviation 15.530.070.60
🚀 Returns & Growth
CAGR % +3,561.20%+4,692,391.01%-55.07%
Annualized Return % +3,561.20%+4,692,391.01%-55.07%
Total Return % +2,570.17%+452.47%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 7.55%39.40%13.97%
Annualized Volatility % 144.31%752.70%266.97%
Max Drawdown % -49.54%-59.62%-92.67%
Sharpe Ratio 0.1690.1800.027
Sortino Ratio 0.1830.4980.056
Calmar Ratio 71.89178,703.327-0.594
Ulcer Index 16.1727.8963.90
📅 Daily Performance
Win Rate % 56.2%49.1%42.6%
Positive Days 18728146
Negative Days 14629197
Best Day % +44.21%+258.78%+212.20%
Worst Day % -28.71%-49.94%-48.07%
Avg Gain (Up Days) % +5.75%+24.25%+6.98%
Avg Loss (Down Days) % -4.45%-9.26%-4.50%
Profit Factor 1.652.531.15
🔥 Streaks & Patterns
Longest Win Streak days 7412
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.6532.5291.148
Expectancy % +1.27%+7.20%+0.38%
Kelly Criterion % 4.98%3.21%1.22%
📅 Weekly Performance
Best Week % +36.22%+31.37%+750.65%
Worst Week % -28.06%-27.60%-28.12%
Weekly Win Rate % 68.6%63.6%39.6%
📆 Monthly Performance
Best Month % +63.59%+164.30%+570.16%
Worst Month % -4.48%-37.66%-68.94%
Monthly Win Rate % 76.9%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0051.9746.55
Price vs 50-Day MA % +124.09%+46.95%-16.11%
Price vs 200-Day MA % +248.14%N/A+53.98%
💰 Volume Analysis
Avg Volume 539,356,5426,824,43122,880,725
Total Volume 180,145,085,049395,816,9807,893,849,997

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 H (H): 0.861 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.485 (Moderate negative)
H (H) vs APEX (APEX): 0.154 (Weak)

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
H: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures