ALGO ALGO / MPLX 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 / MPLXALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.470.500.15
End Price 1.700.130.00
Price Change % +15.52%-73.30%-98.85%
Period High 1.700.500.15
Period Low 0.730.130.00
Price Range % 132.9%281.5%8,596.6%
🏆 All-Time Records
All-Time High 1.700.500.15
Days Since ATH 0 days343 days313 days
Distance From ATH % +0.0%-73.3%-98.9%
All-Time Low 0.730.130.00
Distance From ATL % +132.9%+1.8%+0.0%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.02%6.11%
Biggest Jump (1 Day) % +0.23+0.07+0.02
Biggest Drop (1 Day) % -0.30-0.08-0.02
Days Above Avg % 56.1%37.8%24.2%
Extreme Moves days 6 (5.3%)19 (5.5%)20 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%50.1%61.0%
Recent Momentum (10-day) % +3.44%-5.32%-44.35%
📊 Statistical Measures
Average Price 1.220.240.02
Median Price 1.370.230.01
Price Std Deviation 0.330.080.03
🚀 Returns & Growth
CAGR % +59.34%-75.47%-99.45%
Annualized Return % +59.34%-75.47%-99.45%
Total Return % +15.52%-73.30%-98.85%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.17%7.65%
Annualized Volatility % 99.06%98.86%146.16%
Max Drawdown % -56.05%-73.78%-98.85%
Sharpe Ratio 0.051-0.048-0.147
Sortino Ratio 0.055-0.047-0.157
Calmar Ratio 1.059-1.023-1.006
Ulcer Index 32.7153.3486.36
📅 Daily Performance
Win Rate % 49.6%49.9%39.0%
Positive Days 56171122
Negative Days 57172191
Best Day % +20.30%+20.68%+43.94%
Worst Day % -26.21%-19.82%-42.04%
Avg Gain (Up Days) % +3.58%+3.57%+4.97%
Avg Loss (Down Days) % -2.99%-4.05%-5.02%
Profit Factor 1.180.880.63
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.1750.8770.633
Expectancy % +0.26%-0.25%-1.12%
Kelly Criterion % 2.47%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+13.87%
Worst Week % -27.62%-22.48%-33.97%
Weekly Win Rate % 55.6%41.5%39.6%
📆 Monthly Performance
Best Month % +92.20%+42.39%+23.35%
Worst Month % -32.89%-32.93%-59.87%
Monthly Win Rate % 50.0%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 67.2538.598.98
Price vs 50-Day MA % +36.11%-21.41%-65.56%
Price vs 200-Day MA % N/A-37.27%-79.90%
💰 Volume Analysis
Avg Volume 32,310,3606,751,8439,736,651
Total Volume 3,683,381,0422,322,633,9483,057,308,283

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): -0.214 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.720 (Strong positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.853 (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