ALGO ALGO / GSWIFT Crypto vs SPK SPK / 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 / GSWIFTSPK / GSWIFT
📈 Performance Metrics
Start Price 3.195.71
End Price 102.9521.01
Price Change % +3,125.34%+267.76%
Period High 102.9521.14
Period Low 3.174.09
Price Range % 3,150.0%417.5%
🏆 All-Time Records
All-Time High 102.9521.14
Days Since ATH 0 days85 days
Distance From ATH % +0.0%-0.6%
All-Time Low 3.174.09
Distance From ATL % +3,150.0%+414.2%
New ATHs Hit 64 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%7.70%
Biggest Jump (1 Day) % +19.96+10.98
Biggest Drop (1 Day) % -4.38-7.79
Days Above Avg % 39.4%53.8%
Extreme Moves days 20 (6.5%)5 (4.2%)
Stability Score % 69.2%0.0%
Trend Strength % 56.3%42.4%
Recent Momentum (10-day) % +60.32%+36.86%
📊 Statistical Measures
Average Price 22.099.96
Median Price 17.4810.28
Price Std Deviation 15.383.47
🚀 Returns & Growth
CAGR % +5,953.05%+5,515.82%
Annualized Return % +5,953.05%+5,515.82%
Total Return % +3,125.34%+267.76%
⚠️ Risk & Volatility
Daily Volatility % 6.80%14.67%
Annualized Volatility % 129.87%280.21%
Max Drawdown % -38.22%-58.72%
Sharpe Ratio 0.1990.133
Sortino Ratio 0.2310.262
Calmar Ratio 155.77793.936
Ulcer Index 11.2443.28
📅 Daily Performance
Win Rate % 56.3%42.4%
Positive Days 17450
Negative Days 13568
Best Day % +44.21%+108.04%
Worst Day % -28.71%-36.86%
Avg Gain (Up Days) % +5.43%+11.32%
Avg Loss (Down Days) % -3.90%-4.95%
Profit Factor 1.801.68
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.7961.683
Expectancy % +1.36%+1.95%
Kelly Criterion % 6.40%3.47%
📅 Weekly Performance
Best Week % +36.22%+49.01%
Worst Week % -13.19%-27.69%
Weekly Win Rate % 70.2%36.8%
📆 Monthly Performance
Best Month % +70.54%+112.99%
Worst Month % -1.65%-25.38%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 87.0081.53
Price vs 50-Day MA % +124.09%+93.04%
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 SPK (SPK): 0.516 (Moderate positive)

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
SPK: Kraken
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