ALGO ALGO / IMX Crypto vs ALGO ALGO / USD Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / IMXALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.170.290.08
End Price 0.450.150.00
Price Change % +169.66%-50.23%-97.82%
Period High 0.570.510.16
Period Low 0.170.140.00
Price Range % 243.2%275.8%9,074.7%
🏆 All-Time Records
All-Time High 0.570.510.16
Days Since ATH 111 days333 days317 days
Distance From ATH % -21.4%-71.3%-98.9%
All-Time Low 0.170.140.00
Distance From ATL % +169.7%+7.7%+0.0%
New ATHs Hit 30 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.21%6.76%
Biggest Jump (1 Day) % +0.06+0.12+0.04
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 47.7%35.8%25.8%
Extreme Moves days 17 (5.0%)16 (4.7%)16 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%48.7%59.9%
Recent Momentum (10-day) % +4.95%-14.48%-44.35%
📊 Statistical Measures
Average Price 0.370.250.03
Median Price 0.370.230.01
Price Std Deviation 0.070.080.03
🚀 Returns & Growth
CAGR % +187.37%-52.40%-98.66%
Annualized Return % +187.37%-52.40%-98.66%
Total Return % +169.66%-50.23%-97.82%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.62%8.13%
Annualized Volatility % 77.90%107.45%155.29%
Max Drawdown % -54.54%-73.39%-98.91%
Sharpe Ratio 0.091-0.009-0.105
Sortino Ratio 0.102-0.009-0.118
Calmar Ratio 3.436-0.714-0.997
Ulcer Index 20.0952.7385.48
📅 Daily Performance
Win Rate % 53.6%51.3%40.1%
Positive Days 184176130
Negative Days 159167194
Best Day % +33.76%+36.95%+43.94%
Worst Day % -11.76%-19.82%-42.04%
Avg Gain (Up Days) % +2.94%+3.83%+5.43%
Avg Loss (Down Days) % -2.60%-4.14%-5.06%
Profit Factor 1.310.980.72
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.3070.9760.719
Expectancy % +0.37%-0.05%-0.85%
Kelly Criterion % 4.85%0.00%0.00%
📅 Weekly Performance
Best Week % +44.14%+65.62%+37.26%
Worst Week % -17.16%-22.48%-33.97%
Weekly Win Rate % 55.8%44.2%42.9%
📆 Monthly Performance
Best Month % +34.37%+51.26%+49.13%
Worst Month % -33.84%-31.62%-57.63%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.4532.888.98
Price vs 50-Day MA % +25.12%-22.32%-65.56%
Price vs 200-Day MA % +12.43%-32.49%-79.90%
💰 Volume Analysis
Avg Volume 10,475,9497,651,4319,621,532
Total Volume 3,603,726,4682,632,092,1163,126,997,931

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 ALGO (ALGO): -0.528 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.699 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.880 (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
ALGO: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures