ALGO ALGO / GSWIFT Crypto vs H H / GSWIFT Crypto vs NODE NODE / 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 / GSWIFTH / GSWIFTNODE / GSWIFT

📈 Performance Metrics

Start Price 2.164.139.16

End Price 45.1413.7515.27

Price Change % +1,993.44%+232.63%+66.81%

Period High 46.4915.2017.53

Period Low 2.164.139.16

Price Range % 2,056.1%267.7%91.4%

🏆 All-Time Records

All-Time High 46.4915.2017.53

Days Since ATH 7 days9 days43 days

Distance From ATH % -2.9%-9.5%-12.9%

All-Time Low 2.164.139.16

Distance From ATL % +1,993.4%+232.6%+66.8%

New ATHs Hit 57 times11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%10.12%6.49%

Biggest Jump (1 Day) % +5.22+4.60+2.93

Biggest Drop (1 Day) % -4.38-5.50-1.82

Days Above Avg % 36.8%52.4%49.3%

Extreme Moves days 25 (7.3%)4 (9.8%)5 (7.1%)

Stability Score % 61.7%0.0%32.4%

Trend Strength % 56.3%61.0%45.7%

Recent Momentum (10-day) % +11.51%+22.15%+12.57%

📊 Statistical Measures

Average Price 18.809.5113.25

Median Price 15.219.7012.94

Price Std Deviation 13.113.461.74

🚀 Returns & Growth

CAGR % +2,493.13%+4,432,901.47%+1,341.28%

Annualized Return % +2,493.13%+4,432,901.47%+1,341.28%

Total Return % +1,993.44%+232.63%+66.81%

⚠️ Risk & Volatility

Daily Volatility % 7.19%15.49%8.96%

Annualized Volatility % 137.44%296.00%171.17%

Max Drawdown % -49.54%-45.63%-37.97%

Sharpe Ratio 0.1610.2650.124

Sortino Ratio 0.1670.3390.176

Calmar Ratio 50.32997,139.73535.324

Ulcer Index 16.0020.4019.24

📅 Daily Performance

Win Rate % 56.3%61.0%45.7%

Positive Days 1922532

Negative Days 1491638

Best Day % +27.94%+47.35%+26.96%

Worst Day % -28.71%-38.44%-11.75%

Avg Gain (Up Days) % +5.53%+12.02%+8.57%

Avg Loss (Down Days) % -4.48%-8.27%-5.17%

Profit Factor 1.592.271.40

🔥 Streaks & Patterns

Longest Win Streak days 733

Longest Loss Streak days 623

💹 Trading Metrics

Omega Ratio 1.5912.2721.396

Expectancy % +1.16%+4.10%+1.11%

Kelly Criterion % 4.67%4.13%2.51%

📅 Weekly Performance

Best Week % +31.90%+46.35%+25.04%

Worst Week % -28.06%-9.54%-12.76%

Weekly Win Rate % 72.5%85.7%45.5%

📆 Monthly Performance

Best Month % +70.80%+264.92%+47.97%

Worst Month % -1.65%1.87%-11.25%

Monthly Win Rate % 83.3%100.0%50.0%

🔧 Technical Indicators

RSI (14-period) 67.8071.9566.89

Price vs 50-Day MA % +12.37%N/A+10.21%

Price vs 200-Day MA % +65.89%N/AN/A

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):	0.807 (Strong positive)
ALGO (ALGO) vs NODE (NODE):	0.257 (Weak)
H (H) vs NODE (NODE):	-0.358 (Moderate negative)

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
NODE: Kraken