ALGO ALGO / GSWIFT Crypto vs T T / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GSWIFTT / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 2.600.438.23
End Price 102.957.4262.63
Price Change % +3,859.59%+1,612.12%+660.71%
Period High 102.957.4262.63
Period Low 2.600.233.10
Price Range % 3,859.6%3,145.2%1,918.1%
🏆 All-Time Records
All-Time High 102.957.4262.63
Days Since ATH 0 days0 days0 days
Distance From ATH % +0.0%+0.0%+0.0%
All-Time Low 2.600.233.10
Distance From ATL % +3,859.6%+3,145.2%+1,918.1%
New ATHs Hit 57 times39 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.82%5.54%
Biggest Jump (1 Day) % +19.96+1.47+16.74
Biggest Drop (1 Day) % -4.38-0.36-3.33
Days Above Avg % 37.7%38.0%36.3%
Extreme Moves days 23 (6.7%)19 (5.6%)12 (3.5%)
Stability Score % 62.4%0.0%32.0%
Trend Strength % 56.3%55.1%55.4%
Recent Momentum (10-day) % +60.32%+65.30%+38.98%
📊 Statistical Measures
Average Price 20.381.5313.37
Median Price 15.891.3210.81
Price Std Deviation 15.581.109.00
🚀 Returns & Growth
CAGR % +5,029.73%+1,990.99%+777.48%
Annualized Return % +5,029.73%+1,990.99%+777.48%
Total Return % +3,859.59%+1,612.12%+660.71%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.88%9.08%
Annualized Volatility % 146.44%150.58%173.53%
Max Drawdown % -49.54%-62.63%-66.53%
Sharpe Ratio 0.1790.1440.105
Sortino Ratio 0.1990.1640.132
Calmar Ratio 101.53631.78711.686
Ulcer Index 16.0024.1027.78
📅 Daily Performance
Win Rate % 56.3%55.1%55.4%
Positive Days 192188189
Negative Days 149153152
Best Day % +44.21%+47.76%+96.03%
Worst Day % -28.71%-27.92%-26.77%
Avg Gain (Up Days) % +5.90%+5.92%+5.92%
Avg Loss (Down Days) % -4.46%-4.74%-5.21%
Profit Factor 1.711.531.41
🔥 Streaks & Patterns
Longest Win Streak days 786
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.7051.5351.412
Expectancy % +1.37%+1.14%+0.96%
Kelly Criterion % 5.22%4.05%3.11%
📅 Weekly Performance
Best Week % +36.22%+42.48%+65.04%
Worst Week % -28.06%-33.48%-33.05%
Weekly Win Rate % 71.2%63.5%69.2%
📆 Monthly Performance
Best Month % +63.59%+97.50%+94.65%
Worst Month % -1.65%-34.17%-49.86%
Monthly Win Rate % 84.6%76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0086.3484.46
Price vs 50-Day MA % +124.09%+127.11%+97.41%
Price vs 200-Day MA % +248.14%+239.38%+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 T (T): 0.981 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.947 (Strong positive)
T (T) vs PYTH (PYTH): 0.939 (Strong 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
T: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures