ALGO ALGO / INIT 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 / INITALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.290.450.14
End Price 1.450.140.00
Price Change % +395.25%-70.11%-98.76%
Period High 1.470.470.14
Period Low 0.190.130.00
Price Range % 692.0%259.2%7,970.6%
🏆 All-Time Records
All-Time High 1.470.470.14
Days Since ATH 4 days306 days310 days
Distance From ATH % -1.5%-71.1%-98.8%
All-Time Low 0.190.130.00
Distance From ATL % +680.1%+3.7%+0.0%
New ATHs Hit 30 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.94%5.94%
Biggest Jump (1 Day) % +0.62+0.07+0.02
Biggest Drop (1 Day) % -0.15-0.05-0.02
Days Above Avg % 40.0%37.5%24.8%
Extreme Moves days 7 (3.3%)18 (5.2%)19 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.9%61.3%
Recent Momentum (10-day) % +9.56%-3.43%-44.35%
📊 Statistical Measures
Average Price 0.660.240.02
Median Price 0.630.230.01
Price Std Deviation 0.370.070.03
🚀 Returns & Growth
CAGR % +1,534.75%-72.34%-99.43%
Annualized Return % +1,534.75%-72.34%-99.43%
Total Return % +395.25%-70.11%-98.76%
⚠️ Risk & Volatility
Daily Volatility % 8.87%5.09%7.62%
Annualized Volatility % 169.48%97.27%145.57%
Max Drawdown % -47.95%-72.16%-98.76%
Sharpe Ratio 0.124-0.044-0.146
Sortino Ratio 0.172-0.043-0.157
Calmar Ratio 32.010-1.002-1.007
Ulcer Index 15.5651.0785.92
📅 Daily Performance
Win Rate % 55.0%50.1%38.7%
Positive Days 115172120
Negative Days 94171190
Best Day % +89.30%+20.68%+43.94%
Worst Day % -25.68%-19.82%-42.04%
Avg Gain (Up Days) % +5.34%+3.52%+4.97%
Avg Loss (Down Days) % -4.09%-3.99%-4.96%
Profit Factor 1.600.890.63
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.5970.8880.633
Expectancy % +1.10%-0.22%-1.12%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+13.87%
Worst Week % -27.26%-22.48%-33.97%
Weekly Win Rate % 62.5%42.3%40.4%
📆 Monthly Performance
Best Month % +68.85%+42.39%+23.35%
Worst Month % -14.60%-31.62%-57.63%
Monthly Win Rate % 66.7%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 71.5841.548.98
Price vs 50-Day MA % +19.20%-17.88%-65.56%
Price vs 200-Day MA % +114.92%-35.78%-79.90%
💰 Volume Analysis
Avg Volume 17,593,8416,676,8069,793,126
Total Volume 3,694,706,5192,296,821,3633,045,662,188

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): -0.472 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.807 (Strong negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.845 (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