ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs SWELL SWELL / 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 / JEFFALGO / USDSWELL / USD

📈 Performance Metrics

Start Price 17.910.210.03

End Price 151.320.150.00

Price Change % +744.70%-28.20%-91.35%

Period High 184.340.510.05

Period Low 17.910.150.00

Price Range % 929.1%235.7%1,651.8%

🏆 All-Time Records

All-Time High 184.340.510.05

Days Since ATH 68 days326 days327 days

Distance From ATH % -17.9%-70.2%-94.3%

All-Time Low 17.910.150.00

Distance From ATL % +744.7%+0.0%+0.4%

New ATHs Hit 30 times11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%4.32%5.48%

Biggest Jump (1 Day) % +35.00+0.12+0.01

Biggest Drop (1 Day) % -31.62-0.08-0.01

Days Above Avg % 46.5%36.0%24.1%

Extreme Moves days 21 (6.1%)18 (5.2%)14 (4.1%)

Stability Score % 90.1%0.0%0.0%

Trend Strength % 50.7%48.7%51.6%

Recent Momentum (10-day) % +18.17%-6.00%-34.68%

📊 Statistical Measures

Average Price 89.390.260.01

Median Price 82.490.230.01

Price Std Deviation 44.330.080.01

🚀 Returns & Growth

CAGR % +868.59%-29.71%-92.60%

Annualized Return % +868.59%-29.71%-92.60%

Total Return % +744.70%-28.20%-91.35%

⚠️ Risk & Volatility

Daily Volatility % 8.88%5.84%7.80%

Annualized Volatility % 169.63%111.50%149.00%

Max Drawdown % -73.07%-70.21%-94.29%

Sharpe Ratio 0.1140.012-0.054

Sortino Ratio 0.1370.013-0.057

Calmar Ratio 11.887-0.423-0.982

Ulcer Index 36.6251.7272.75

📅 Daily Performance

Win Rate % 50.7%51.3%46.7%

Positive Days 174176155

Negative Days 169167177

Best Day % +38.73%+36.95%+60.87%

Worst Day % -46.90%-19.82%-32.53%

Avg Gain (Up Days) % +6.83%+4.07%+5.45%

Avg Loss (Down Days) % -4.98%-4.15%-5.59%

Profit Factor 1.411.030.85

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.4131.0340.855

Expectancy % +1.01%+0.07%-0.43%

Kelly Criterion % 2.98%0.41%0.00%

📅 Weekly Performance

Best Week % +78.92%+87.54%+54.40%

Worst Week % -45.72%-22.48%-32.23%

Weekly Win Rate % 48.1%44.2%40.4%

📆 Monthly Performance

Best Month % +133.66%+109.90%+23.55%

Worst Month % -50.02%-31.62%-51.62%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 70.2448.3816.98

Price vs 50-Day MA % +17.03%-24.87%-60.36%

Price vs 200-Day MA % +33.97%-30.32%-69.40%

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):	-0.088 (Weak)
ALGO (ALGO) vs SWELL (SWELL):	-0.340 (Moderate negative)
ALGO (ALGO) vs SWELL (SWELL):	0.860 (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
SWELL: Kraken