ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEALGO / NODEGSWIFT / USD
📈 Performance Metrics
Start Price 3.373.370.05
End Price 3.913.910.00
Price Change % +16.00%+16.00%-96.71%
Period High 3.913.910.16
Period Low 2.132.130.00
Price Range % 83.4%83.4%9,074.7%
🏆 All-Time Records
All-Time High 3.913.910.16
Days Since ATH 0 days0 days317 days
Distance From ATH % +0.0%+0.0%-98.9%
All-Time Low 2.132.130.00
Distance From ATL % +83.4%+83.4%+0.0%
New ATHs Hit 3 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.71%6.83%
Biggest Jump (1 Day) % +0.75+0.75+0.04
Biggest Drop (1 Day) % -0.69-0.69-0.02
Days Above Avg % 49.4%49.4%29.9%
Extreme Moves days 5 (6.4%)5 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%56.4%59.5%
Recent Momentum (10-day) % +1.10%+1.10%-44.35%
📊 Statistical Measures
Average Price 2.992.990.03
Median Price 2.982.980.01
Price Std Deviation 0.420.420.03
🚀 Returns & Growth
CAGR % +100.29%+100.29%-97.35%
Annualized Return % +100.29%+100.29%-97.35%
Total Return % +16.00%+16.00%-96.71%
⚠️ Risk & Volatility
Daily Volatility % 8.70%8.70%8.31%
Annualized Volatility % 166.30%166.30%158.69%
Max Drawdown % -36.76%-36.76%-98.91%
Sharpe Ratio 0.0660.066-0.079
Sortino Ratio 0.0640.064-0.092
Calmar Ratio 2.7282.728-0.984
Ulcer Index 17.5517.5583.10
📅 Daily Performance
Win Rate % 56.4%56.4%40.5%
Positive Days 4444139
Negative Days 3434204
Best Day % +23.97%+23.97%+43.94%
Worst Day % -20.24%-20.24%-42.04%
Avg Gain (Up Days) % +6.47%+6.47%+5.75%
Avg Loss (Down Days) % -7.06%-7.06%-5.02%
Profit Factor 1.191.190.78
🔥 Streaks & Patterns
Longest Win Streak days 12125
Longest Loss Streak days 3311
💹 Trading Metrics
Omega Ratio 1.1861.1860.781
Expectancy % +0.57%+0.57%-0.65%
Kelly Criterion % 1.25%1.25%0.00%
📅 Weekly Performance
Best Week % +29.25%+29.25%+70.81%
Worst Week % -17.77%-17.77%-33.97%
Weekly Win Rate % 61.5%61.5%42.3%
📆 Monthly Performance
Best Month % +42.24%+42.24%+125.90%
Worst Month % -22.08%-22.08%-57.63%
Monthly Win Rate % 40.0%40.0%15.4%
🔧 Technical Indicators
RSI (14-period) 58.1658.168.98
Price vs 50-Day MA % +26.42%+26.42%-65.56%
Price vs 200-Day MA % N/AN/A-79.90%
💰 Volume Analysis
Avg Volume 64,969,91764,969,9179,244,819
Total Volume 5,132,623,4765,132,623,4763,180,217,658

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): 1.000 (Strong positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.460 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.460 (Moderate negative)

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