ALGO ALGO / GSWIFT Crypto vs J J / USD 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 / GSWIFTJ / USD

📈 Performance Metrics

Start Price 4.540.54

End Price 102.950.04

Price Change % +2,170.17%-92.91%

Period High 102.950.54

Period Low 2.970.04

Price Range % 3,361.9%1,437.2%

🏆 All-Time Records

All-Time High 102.950.54

Days Since ATH 0 days281 days

Distance From ATH % +0.0%-92.9%

All-Time Low 2.970.04

Distance From ATL % +3,361.9%+9.0%

New ATHs Hit 52 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%5.89%

Biggest Jump (1 Day) % +19.96+0.12

Biggest Drop (1 Day) % -4.38-0.15

Days Above Avg % 38.1%47.9%

Extreme Moves days 23 (7.0%)12 (4.3%)

Stability Score % 64.0%0.0%

Trend Strength % 56.1%53.4%

Recent Momentum (10-day) % +60.32%-8.98%

📊 Statistical Measures

Average Price 20.940.17

Median Price 16.660.15

Price Std Deviation 15.520.08

🚀 Returns & Growth

CAGR % +3,061.42%-96.78%

Annualized Return % +3,061.42%-96.78%

Total Return % +2,170.17%-92.91%

⚠️ Risk & Volatility

Daily Volatility % 7.54%8.30%

Annualized Volatility % 144.11%158.61%

Max Drawdown % -49.54%-93.49%

Sharpe Ratio 0.163-0.070

Sortino Ratio 0.177-0.071

Calmar Ratio 61.801-1.035

Ulcer Index 16.2470.87

📅 Daily Performance

Win Rate % 56.1%46.0%

Positive Days 185128

Negative Days 145150

Best Day % +44.21%+46.21%

Worst Day % -28.71%-51.92%

Avg Gain (Up Days) % +5.70%+5.28%

Avg Loss (Down Days) % -4.47%-5.59%

Profit Factor 1.630.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.6280.806

Expectancy % +1.23%-0.59%

Kelly Criterion % 4.84%0.00%

📅 Weekly Performance

Best Week % +36.22%+74.78%

Worst Week % -28.06%-47.60%

Weekly Win Rate % 70.0%35.7%

📆 Monthly Performance

Best Month % +63.59%+51.30%

Worst Month % -18.79%-50.60%

Monthly Win Rate % 76.9%18.2%

🔧 Technical Indicators

RSI (14-period) 87.0057.26

Price vs 50-Day MA % +124.09%-49.51%

Price vs 200-Day MA % +248.14%-71.04%

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 J (J):	-0.804 (Strong 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
J: Bybit