ALGO ALGO / M 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 / MALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 3.330.440.12
End Price 0.110.140.00
Price Change % -96.73%-68.43%-98.54%
Period High 3.330.510.16
Period Low 0.060.140.00
Price Range % 5,156.9%275.8%9,074.7%
🏆 All-Time Records
All-Time High 3.330.510.16
Days Since ATH 128 days336 days317 days
Distance From ATH % -96.7%-72.5%-98.9%
All-Time Low 0.060.140.00
Distance From ATL % +71.7%+3.3%+0.0%
New ATHs Hit 0 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.26%4.07%6.52%
Biggest Jump (1 Day) % +0.22+0.07+0.04
Biggest Drop (1 Day) % -0.94-0.08-0.02
Days Above Avg % 43.4%36.6%25.2%
Extreme Moves days 8 (6.3%)19 (5.5%)18 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.2%49.3%60.4%
Recent Momentum (10-day) % +23.36%-11.51%-44.35%
📊 Statistical Measures
Average Price 0.410.250.03
Median Price 0.140.230.01
Price Std Deviation 0.530.080.03
🚀 Returns & Growth
CAGR % -99.99%-70.68%-99.18%
Annualized Return % -99.99%-70.68%-99.18%
Total Return % -96.73%-68.43%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 14.61%5.23%7.95%
Annualized Volatility % 279.21%99.91%151.79%
Max Drawdown % -98.10%-73.39%-98.91%
Sharpe Ratio -0.104-0.038-0.125
Sortino Ratio -0.096-0.037-0.138
Calmar Ratio -1.019-0.963-1.003
Ulcer Index 89.0653.1685.87
📅 Daily Performance
Win Rate % 50.8%50.6%39.6%
Positive Days 65173127
Negative Days 63169194
Best Day % +52.15%+20.68%+43.94%
Worst Day % -46.24%-19.82%-42.04%
Avg Gain (Up Days) % +8.39%+3.62%+5.21%
Avg Loss (Down Days) % -11.75%-4.11%-5.06%
Profit Factor 0.740.900.67
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 0.7370.9020.674
Expectancy % -1.52%-0.20%-1.00%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +45.79%+50.20%+37.26%
Worst Week % -61.29%-22.48%-33.97%
Weekly Win Rate % 50.0%42.3%40.8%
📆 Monthly Performance
Best Month % +46.41%+42.39%+23.35%
Worst Month % -81.68%-31.62%-57.63%
Monthly Win Rate % 40.0%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 77.0432.128.98
Price vs 50-Day MA % +27.73%-22.99%-65.56%
Price vs 200-Day MA % N/A-34.97%-79.90%

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): 0.200 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.390 (Moderate positive)
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