ALGO ALGO / GSWIFT Crypto vs LAYER LAYER / 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 / GSWIFTLAYER / GSWIFT
📈 Performance Metrics
Start Price 3.6356.80
End Price 102.95129.99
Price Change % +2,735.34%+128.88%
Period High 102.95249.57
Period Low 2.9749.77
Price Range % 3,361.9%401.5%
🏆 All-Time Records
All-Time High 102.95249.57
Days Since ATH 0 days165 days
Distance From ATH % +0.0%-47.9%
All-Time Low 2.9749.77
Distance From ATL % +3,361.9%+161.2%
New ATHs Hit 62 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.64%
Biggest Jump (1 Day) % +19.96+30.78
Biggest Drop (1 Day) % -4.38-95.51
Days Above Avg % 38.6%26.4%
Extreme Moves days 21 (6.5%)17 (7.5%)
Stability Score % 67.0%91.5%
Trend Strength % 56.3%51.8%
Recent Momentum (10-day) % +60.32%+18.91%
📊 Statistical Measures
Average Price 21.2996.71
Median Price 17.0185.15
Price Std Deviation 15.5133.32
🚀 Returns & Growth
CAGR % +4,280.15%+280.88%
Annualized Return % +4,280.15%+280.88%
Total Return % +2,735.34%+128.88%
⚠️ Risk & Volatility
Daily Volatility % 7.03%8.21%
Annualized Volatility % 134.32%156.85%
Max Drawdown % -38.22%-71.85%
Sharpe Ratio 0.1830.087
Sortino Ratio 0.2030.092
Calmar Ratio 112.0013.909
Ulcer Index 12.5056.02
📅 Daily Performance
Win Rate % 56.3%51.8%
Positive Days 182117
Negative Days 141109
Best Day % +44.21%+30.76%
Worst Day % -28.71%-41.09%
Avg Gain (Up Days) % +5.48%+5.84%
Avg Loss (Down Days) % -4.12%-4.78%
Profit Factor 1.711.31
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.7141.311
Expectancy % +1.28%+0.72%
Kelly Criterion % 5.69%2.57%
📅 Weekly Performance
Best Week % +36.22%+73.59%
Worst Week % -28.06%-63.81%
Weekly Win Rate % 69.4%61.8%
📆 Monthly Performance
Best Month % +63.59%+126.83%
Worst Month % -1.65%-66.98%
Monthly Win Rate % 84.6%66.7%
🔧 Technical Indicators
RSI (14-period) 87.0076.93
Price vs 50-Day MA % +124.09%+46.83%
Price vs 200-Day MA % +248.14%+30.21%
💰 Volume Analysis
Avg Volume 545,163,1691,839,992
Total Volume 176,632,866,864415,838,192

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 LAYER (LAYER): -0.162 (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
LAYER: Kraken
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