ALGO ALGO / NXPC Crypto vs ALGO ALGO / USD Crypto vs GSWIFT GSWIFT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / NXPCALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.090.120.05
End Price 0.490.160.00
Price Change % +469.06%+28.52%-96.62%
Period High 0.500.510.16
Period Low 0.090.120.00
Price Range % 486.8%315.4%8,742.6%
🏆 All-Time Records
All-Time High 0.500.510.16
Days Since ATH 6 days313 days317 days
Distance From ATH % -3.0%-69.1%-98.9%
All-Time Low 0.090.120.00
Distance From ATL % +469.1%+28.5%+0.0%
New ATHs Hit 47 times18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.41%6.80%
Biggest Jump (1 Day) % +0.07+0.12+0.04
Biggest Drop (1 Day) % -0.03-0.08-0.02
Days Above Avg % 54.8%36.0%30.1%
Extreme Moves days 12 (7.8%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.0%52.5%59.3%
Recent Momentum (10-day) % +18.10%-16.25%-44.22%
📊 Statistical Measures
Average Price 0.270.260.03
Median Price 0.270.230.01
Price Std Deviation 0.110.080.03
🚀 Returns & Growth
CAGR % +6,063.44%+30.60%-97.25%
Annualized Return % +6,063.44%+30.60%-97.25%
Total Return % +469.06%+28.52%-96.62%
⚠️ Risk & Volatility
Daily Volatility % 4.89%6.09%8.29%
Annualized Volatility % 93.44%116.38%158.43%
Max Drawdown % -28.62%-69.76%-98.87%
Sharpe Ratio 0.2560.041-0.078
Sortino Ratio 0.2770.046-0.091
Calmar Ratio 211.8410.439-0.984
Ulcer Index 7.3150.0582.99
📅 Daily Performance
Win Rate % 61.0%52.5%40.5%
Positive Days 94180139
Negative Days 60163204
Best Day % +21.77%+36.95%+43.94%
Worst Day % -16.62%-19.82%-42.04%
Avg Gain (Up Days) % +3.77%+4.29%+5.75%
Avg Loss (Down Days) % -2.70%-4.21%-5.01%
Profit Factor 2.191.130.78
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 2.1941.1260.783
Expectancy % +1.25%+0.25%-0.65%
Kelly Criterion % 12.32%1.40%0.00%
📅 Weekly Performance
Best Week % +34.28%+87.54%+70.81%
Worst Week % -6.07%-22.48%-33.97%
Weekly Win Rate % 66.7%46.2%42.3%
📆 Monthly Performance
Best Month % +68.14%+261.72%+123.38%
Worst Month % -3.02%-31.62%-57.63%
Monthly Win Rate % 85.7%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 74.8721.669.29
Price vs 50-Day MA % +27.43%-28.03%-64.28%
Price vs 200-Day MA % N/A-27.84%-79.14%

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): 0.207 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.847 (Strong negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.816 (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