ALGO ALGO / PHA 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PHAALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.210.130.05
End Price 2.940.180.00
Price Change % +142.55%+32.46%-96.59%
Period High 3.180.510.16
Period Low 0.670.130.00
Price Range % 377.1%280.6%9,074.7%
🏆 All-Time Records
All-Time High 3.180.510.16
Days Since ATH 4 days315 days317 days
Distance From ATH % -7.7%-65.2%-98.9%
All-Time Low 0.670.130.00
Distance From ATL % +340.2%+32.5%+0.0%
New ATHs Hit 15 times16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.42%6.85%
Biggest Jump (1 Day) % +0.84+0.12+0.04
Biggest Drop (1 Day) % -0.96-0.08-0.02
Days Above Avg % 44.8%36.0%29.7%
Extreme Moves days 15 (4.4%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%51.9%59.4%
Recent Momentum (10-day) % +33.63%-20.34%-44.35%
📊 Statistical Measures
Average Price 1.940.260.03
Median Price 1.880.230.01
Price Std Deviation 0.450.080.03
🚀 Returns & Growth
CAGR % +156.74%+34.87%-97.28%
Annualized Return % +156.74%+34.87%-97.28%
Total Return % +142.55%+32.46%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.13%8.32%
Annualized Volatility % 130.35%117.16%158.90%
Max Drawdown % -77.61%-69.76%-98.91%
Sharpe Ratio 0.0750.043-0.078
Sortino Ratio 0.0740.049-0.091
Calmar Ratio 2.0190.500-0.984
Ulcer Index 36.3250.2883.22
📅 Daily Performance
Win Rate % 54.5%51.9%40.6%
Positive Days 187178139
Negative Days 156165203
Best Day % +37.67%+36.95%+43.94%
Worst Day % -53.31%-19.82%-42.04%
Avg Gain (Up Days) % +4.07%+4.37%+5.75%
Avg Loss (Down Days) % -3.74%-4.17%-5.03%
Profit Factor 1.301.130.78
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.3021.1310.783
Expectancy % +0.51%+0.26%-0.65%
Kelly Criterion % 3.38%1.44%0.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+70.81%
Worst Week % -77.20%-22.48%-33.97%
Weekly Win Rate % 51.9%48.1%42.3%
📆 Monthly Performance
Best Month % +107.91%+231.41%+133.97%
Worst Month % -70.65%-31.62%-57.63%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 76.5037.998.98
Price vs 50-Day MA % +24.41%-18.21%-65.56%
Price vs 200-Day MA % +41.80%-18.84%-79.90%
💰 Volume Analysis
Avg Volume 59,172,4798,276,7349,268,623
Total Volume 20,355,332,8402,847,196,3283,179,137,739

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): 0.080 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.005 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.830 (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