ALGO ALGO / RESOLV 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 / RESOLVGSWIFT / USD
📈 Performance Metrics
Start Price 0.590.05
End Price 3.500.00
Price Change % +491.53%-94.44%
Period High 3.520.16
Period Low 0.570.00
Price Range % 512.2%5,751.2%
🏆 All-Time Records
All-Time High 3.520.16
Days Since ATH 1 days313 days
Distance From ATH % -0.5%-98.3%
All-Time Low 0.570.00
Distance From ATL % +509.2%+1.2%
New ATHs Hit 26 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%6.76%
Biggest Jump (1 Day) % +1.33+0.04
Biggest Drop (1 Day) % -0.26-0.02
Days Above Avg % 50.4%31.0%
Extreme Moves days 5 (4.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%58.7%
Recent Momentum (10-day) % +30.10%-18.09%
📊 Statistical Measures
Average Price 1.520.03
Median Price 1.520.01
Price Std Deviation 0.480.03
🚀 Returns & Growth
CAGR % +18,621.74%-95.34%
Annualized Return % +18,621.74%-95.34%
Total Return % +491.53%-94.44%
⚠️ Risk & Volatility
Daily Volatility % 8.39%8.19%
Annualized Volatility % 160.30%156.38%
Max Drawdown % -40.25%-98.29%
Sharpe Ratio 0.208-0.063
Sortino Ratio 0.343-0.074
Calmar Ratio 462.690-0.970
Ulcer Index 20.4482.30
📅 Daily Performance
Win Rate % 56.5%41.1%
Positive Days 70141
Negative Days 54202
Best Day % +63.14%+43.94%
Worst Day % -16.82%-42.04%
Avg Gain (Up Days) % +5.74%+5.74%
Avg Loss (Down Days) % -3.43%-4.88%
Profit Factor 2.170.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 2.1660.821
Expectancy % +1.74%-0.51%
Kelly Criterion % 8.85%0.00%
📅 Weekly Performance
Best Week % +42.83%+70.81%
Worst Week % -17.08%-33.97%
Weekly Win Rate % 70.0%43.4%
📆 Monthly Performance
Best Month % +101.30%+140.27%
Worst Month % 1.54%-57.63%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 90.3816.79
Price vs 50-Day MA % +90.50%-49.28%
Price vs 200-Day MA % N/A-69.00%

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 GSWIFT (GSWIFT): -0.702 (Strong 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures