ALGO ALGO / GSWIFT Crypto vs K K / GSWIFT Crypto vs ACM ACM / GSWIFT Crypto

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

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Asset ALGO / GSWIFTK / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 3.6732.6014.11
End Price 102.9512.18351.17
Price Change % +2,701.73%-62.64%+2,387.95%
Period High 102.9542.68351.17
Period Low 3.1710.5913.03
Price Range % 3,150.0%303.1%2,596.0%
🏆 All-Time Records
All-Time High 102.9542.68351.17
Days Since ATH 0 days54 days0 days
Distance From ATH % +0.0%-71.5%+0.0%
All-Time Low 3.1710.5913.03
Distance From ATL % +3,150.0%+15.0%+2,596.0%
New ATHs Hit 60 times4 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%6.87%4.55%
Biggest Jump (1 Day) % +19.96+11.40+48.98
Biggest Drop (1 Day) % -4.38-11.18-21.47
Days Above Avg % 39.2%63.4%41.4%
Extreme Moves days 20 (6.4%)3 (4.3%)26 (8.3%)
Stability Score % 68.9%60.5%91.9%
Trend Strength % 55.9%55.7%58.1%
Recent Momentum (10-day) % +60.32%-38.05%+44.87%
📊 Statistical Measures
Average Price 21.8525.3286.59
Median Price 17.3827.9473.52
Price Std Deviation 15.427.6456.81
🚀 Returns & Growth
CAGR % +4,774.10%-99.41%+4,143.65%
Annualized Return % +4,774.10%-99.41%+4,143.65%
Total Return % +2,701.73%-62.64%+2,387.95%
⚠️ Risk & Volatility
Daily Volatility % 6.80%10.01%7.01%
Annualized Volatility % 129.83%191.23%133.85%
Max Drawdown % -38.22%-75.19%-38.97%
Sharpe Ratio 0.191-0.0860.182
Sortino Ratio 0.220-0.0820.196
Calmar Ratio 124.927-1.322106.341
Ulcer Index 11.3342.9413.10
📅 Daily Performance
Win Rate % 55.9%44.3%58.1%
Positive Days 17531182
Negative Days 13839131
Best Day % +44.21%+36.47%+27.96%
Worst Day % -28.71%-40.81%-29.29%
Avg Gain (Up Days) % +5.41%+6.64%+5.37%
Avg Loss (Down Days) % -3.92%-6.82%-4.41%
Profit Factor 1.750.771.69
🔥 Streaks & Patterns
Longest Win Streak days 749
Longest Loss Streak days 683
💹 Trading Metrics
Omega Ratio 1.7500.7741.691
Expectancy % +1.30%-0.86%+1.28%
Kelly Criterion % 6.12%0.00%5.39%
📅 Weekly Performance
Best Week % +36.22%+35.86%+36.23%
Worst Week % -13.19%-45.65%-13.36%
Weekly Win Rate % 68.8%58.3%64.6%
📆 Monthly Performance
Best Month % +63.59%+14.02%+107.50%
Worst Month % -1.65%-60.57%-1.24%
Monthly Win Rate % 83.3%50.0%91.7%
🔧 Technical Indicators
RSI (14-period) 87.0044.1387.12
Price vs 50-Day MA % +124.09%-45.72%+98.74%
Price vs 200-Day MA % +248.14%N/A+202.52%
💰 Volume Analysis
Avg Volume 554,071,0564,073,619,312165,662,145
Total Volume 173,978,311,678289,226,971,18552,017,913,498

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 K (K): -0.676 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.984 (Strong positive)
K (K) vs ACM (ACM): -0.690 (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
K: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures