ALGO ALGO / PYTH 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 / PYTHALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.320.130.05
End Price 1.650.180.00
Price Change % +414.84%+38.46%-96.71%
Period High 2.470.510.16
Period Low 0.320.130.00
Price Range % 680.8%287.9%9,074.7%
🏆 All-Time Records
All-Time High 2.470.510.16
Days Since ATH 92 days314 days317 days
Distance From ATH % -33.0%-64.3%-98.9%
All-Time Low 0.320.130.00
Distance From ATL % +423.4%+38.5%+0.0%
New ATHs Hit 39 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.43%6.83%
Biggest Jump (1 Day) % +0.30+0.12+0.04
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 43.6%36.0%29.9%
Extreme Moves days 14 (4.1%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.5%59.5%
Recent Momentum (10-day) % +15.73%-17.42%-44.35%
📊 Statistical Measures
Average Price 1.420.260.03
Median Price 1.400.230.01
Price Std Deviation 0.420.080.03
🚀 Returns & Growth
CAGR % +471.90%+41.38%-97.35%
Annualized Return % +471.90%+41.38%-97.35%
Total Return % +414.84%+38.46%-96.71%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.13%8.31%
Annualized Volatility % 106.46%117.16%158.69%
Max Drawdown % -55.68%-69.76%-98.91%
Sharpe Ratio 0.1160.045-0.079
Sortino Ratio 0.1190.051-0.092
Calmar Ratio 8.4760.593-0.984
Ulcer Index 19.0550.1583.10
📅 Daily Performance
Win Rate % 53.9%52.5%40.5%
Positive Days 185180139
Negative Days 158163204
Best Day % +35.28%+36.95%+43.94%
Worst Day % -48.69%-19.82%-42.04%
Avg Gain (Up Days) % +3.58%+4.34%+5.75%
Avg Loss (Down Days) % -2.79%-4.21%-5.02%
Profit Factor 1.501.140.78
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.5041.1380.781
Expectancy % +0.65%+0.28%-0.65%
Kelly Criterion % 6.48%1.51%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+70.81%
Worst Week % -43.26%-22.48%-33.97%
Weekly Win Rate % 50.0%48.1%42.3%
📆 Monthly Performance
Best Month % +177.89%+237.77%+125.90%
Worst Month % -40.76%-31.62%-57.63%
Monthly Win Rate % 69.2%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 70.9138.308.98
Price vs 50-Day MA % +14.61%-16.60%-65.56%
Price vs 200-Day MA % -0.74%-16.79%-79.90%
💰 Volume Analysis
Avg Volume 40,105,2478,271,7269,244,819
Total Volume 13,796,204,9212,845,473,7863,180,217,658

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): -0.256 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.620 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.823 (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