ALGO ALGO / GSWIFT Crypto vs INIT INIT / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / GSWIFTINIT / GSWIFT

📈 Performance Metrics

Start Price 4.5350.56

End Price 102.9577.06

Price Change % +2,173.66%+52.41%

Period High 102.9593.62

Period Low 2.9745.27

Price Range % 3,361.9%106.8%

🏆 All-Time Records

All-Time High 102.9593.62

Days Since ATH 0 days156 days

Distance From ATH % +0.0%-17.7%

All-Time Low 2.9745.27

Distance From ATL % +3,361.9%+70.2%

New ATHs Hit 58 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%6.26%

Biggest Jump (1 Day) % +19.96+20.13

Biggest Drop (1 Day) % -4.38-15.62

Days Above Avg % 38.9%46.6%

Extreme Moves days 20 (6.3%)11 (6.3%)

Stability Score % 67.5%85.4%

Trend Strength % 56.0%48.0%

Recent Momentum (10-day) % +60.32%-5.41%

📊 Statistical Measures

Average Price 21.5662.42

Median Price 17.1161.98

Price Std Deviation 15.479.49

🚀 Returns & Growth

CAGR % +3,507.84%+140.84%

Annualized Return % +3,507.84%+140.84%

Total Return % +2,173.66%+52.41%

⚠️ Risk & Volatility

Daily Volatility % 7.00%9.12%

Annualized Volatility % 133.73%174.19%

Max Drawdown % -38.22%-49.30%

Sharpe Ratio 0.1760.070

Sortino Ratio 0.1940.086

Calmar Ratio 91.7922.857

Ulcer Index 12.6032.44

📅 Daily Performance

Win Rate % 56.0%48.0%

Positive Days 17884

Negative Days 14091

Best Day % +44.21%+44.46%

Worst Day % -28.71%-23.82%

Avg Gain (Up Days) % +5.44%+7.24%

Avg Loss (Down Days) % -4.13%-5.46%

Profit Factor 1.681.22

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.6771.224

Expectancy % +1.23%+0.64%

Kelly Criterion % 5.48%1.61%

📅 Weekly Performance

Best Week % +36.22%+51.80%

Worst Week % -28.06%-13.30%

Weekly Win Rate % 68.8%44.4%

📆 Monthly Performance

Best Month % +63.59%+55.42%

Worst Month % -1.65%-15.65%

Monthly Win Rate % 83.3%62.5%

🔧 Technical Indicators

RSI (14-period) 87.0057.68

Price vs 50-Day MA % +124.09%+27.89%

Price vs 200-Day MA % +248.14%N/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 INIT (INIT):	-0.194 (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
INIT: Kraken