ALGO ALGO / RIF 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 / RIFALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 3.350.440.12
End Price 3.700.140.00
Price Change % +10.72%-67.54%-98.47%
Period High 5.420.510.16
Period Low 3.040.140.00
Price Range % 78.0%275.8%9,074.7%
🏆 All-Time Records
All-Time High 5.420.510.16
Days Since ATH 250 days335 days317 days
Distance From ATH % -31.6%-71.9%-98.9%
All-Time Low 3.040.140.00
Distance From ATL % +21.7%+5.7%+0.0%
New ATHs Hit 13 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.06%6.50%
Biggest Jump (1 Day) % +0.71+0.07+0.04
Biggest Drop (1 Day) % -0.43-0.08-0.02
Days Above Avg % 48.8%36.9%25.4%
Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.6%)
Stability Score % 18.4%0.0%0.0%
Trend Strength % 47.2%49.3%60.2%
Recent Momentum (10-day) % -7.07%-13.46%-44.35%
📊 Statistical Measures
Average Price 4.170.250.03
Median Price 4.140.230.01
Price Std Deviation 0.570.080.03
🚀 Returns & Growth
CAGR % +11.44%-69.80%-99.13%
Annualized Return % +11.44%-69.80%-99.13%
Total Return % +10.72%-67.54%-98.47%
⚠️ Risk & Volatility
Daily Volatility % 3.40%5.23%7.94%
Annualized Volatility % 64.98%99.89%151.68%
Max Drawdown % -39.75%-73.39%-98.91%
Sharpe Ratio 0.025-0.036-0.123
Sortino Ratio 0.030-0.036-0.136
Calmar Ratio 0.288-0.951-1.002
Ulcer Index 21.3253.0185.74
📅 Daily Performance
Win Rate % 47.2%50.7%39.8%
Positive Days 162174128
Negative Days 181169194
Best Day % +19.48%+20.68%+43.94%
Worst Day % -9.23%-19.82%-42.04%
Avg Gain (Up Days) % +2.69%+3.60%+5.21%
Avg Loss (Down Days) % -2.25%-4.10%-5.06%
Profit Factor 1.070.910.68
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.0730.9060.679
Expectancy % +0.09%-0.19%-0.98%
Kelly Criterion % 1.43%0.00%0.00%
📅 Weekly Performance
Best Week % +30.59%+50.20%+37.26%
Worst Week % -15.70%-22.48%-33.97%
Weekly Win Rate % 38.5%42.3%40.8%
📆 Monthly Performance
Best Month % +28.71%+42.39%+23.35%
Worst Month % -17.13%-31.62%-57.63%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 34.1631.918.98
Price vs 50-Day MA % -3.92%-22.03%-65.56%
Price vs 200-Day MA % -8.46%-33.56%-79.90%
💰 Volume Analysis
Avg Volume 118,188,6447,586,0639,640,808
Total Volume 40,656,893,4842,609,605,5503,113,981,135

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): -0.096 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.338 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.882 (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