ALGO ALGO / GSWIFT Crypto vs K K / GSWIFT Crypto vs PYTH PYTH / 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 / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 3.0732.608.28
End Price 102.9512.1862.63
Price Change % +3,251.69%-62.64%+656.30%
Period High 102.9542.6862.63
Period Low 2.9510.593.10
Price Range % 3,394.1%303.1%1,918.1%
🏆 All-Time Records
All-Time High 102.9542.6862.63
Days Since ATH 0 days54 days0 days
Distance From ATH % +0.0%-71.5%+0.0%
All-Time Low 2.9510.593.10
Distance From ATL % +3,394.1%+15.0%+1,918.1%
New ATHs Hit 56 times4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.87%5.53%
Biggest Jump (1 Day) % +19.96+11.40+16.74
Biggest Drop (1 Day) % -4.38-11.18-3.33
Days Above Avg % 37.8%63.4%36.3%
Extreme Moves days 23 (6.8%)3 (4.3%)12 (3.6%)
Stability Score % 62.8%60.5%32.2%
Trend Strength % 56.2%55.7%55.3%
Recent Momentum (10-day) % +60.32%-38.05%+38.98%
📊 Statistical Measures
Average Price 20.5325.3213.41
Median Price 15.9727.9410.85
Price Std Deviation 15.567.649.03
🚀 Returns & Growth
CAGR % +4,337.16%-99.41%+788.97%
Annualized Return % +4,337.16%-99.41%+788.97%
Total Return % +3,251.69%-62.64%+656.30%
⚠️ Risk & Volatility
Daily Volatility % 7.64%10.01%9.09%
Annualized Volatility % 145.89%191.23%173.67%
Max Drawdown % -49.54%-75.19%-65.26%
Sharpe Ratio 0.175-0.0860.106
Sortino Ratio 0.193-0.0820.133
Calmar Ratio 87.555-1.32212.089
Ulcer Index 16.0542.9427.05
📅 Daily Performance
Win Rate % 56.2%44.3%55.3%
Positive Days 19031187
Negative Days 14839151
Best Day % +44.21%+36.47%+96.03%
Worst Day % -28.71%-40.81%-26.77%
Avg Gain (Up Days) % +5.83%+6.64%+5.91%
Avg Loss (Down Days) % -4.44%-6.82%-5.17%
Profit Factor 1.680.771.42
🔥 Streaks & Patterns
Longest Win Streak days 746
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.6850.7741.416
Expectancy % +1.33%-0.86%+0.96%
Kelly Criterion % 5.14%0.00%3.14%
📅 Weekly Performance
Best Week % +36.22%+35.86%+65.04%
Worst Week % -28.06%-45.65%-33.05%
Weekly Win Rate % 70.6%58.3%70.6%
📆 Monthly Performance
Best Month % +63.59%+14.02%+94.65%
Worst Month % -1.65%-60.57%-50.15%
Monthly Win Rate % 84.6%50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0044.1384.46
Price vs 50-Day MA % +124.09%-45.72%+97.41%
Price vs 200-Day MA % +248.14%N/A+247.64%

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 PYTH (PYTH): 0.948 (Strong positive)
K (K) vs PYTH (PYTH): -0.762 (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
K: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures