ALGO ALGO / SHELL 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 / SHELLALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.400.500.11
End Price 2.460.130.00
Price Change % +520.74%-74.14%-98.42%
Period High 2.470.510.16
Period Low 0.400.130.00
Price Range % 522.5%290.9%9,074.7%
🏆 All-Time Records
All-Time High 2.470.510.16
Days Since ATH 1 days338 days317 days
Distance From ATH % -0.3%-74.4%-98.9%
All-Time Low 0.400.130.00
Distance From ATL % +520.7%+0.0%+0.0%
New ATHs Hit 32 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.05%6.56%
Biggest Jump (1 Day) % +0.26+0.07+0.04
Biggest Drop (1 Day) % -0.26-0.08-0.02
Days Above Avg % 49.0%36.3%24.7%
Extreme Moves days 14 (5.5%)20 (5.8%)18 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%60.5%
Recent Momentum (10-day) % +13.30%-8.04%-44.35%
📊 Statistical Measures
Average Price 1.410.250.03
Median Price 1.390.230.01
Price Std Deviation 0.430.080.03
🚀 Returns & Growth
CAGR % +1,250.58%-76.29%-99.13%
Annualized Return % +1,250.58%-76.29%-99.13%
Total Return % +520.74%-74.14%-98.42%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%7.96%
Annualized Volatility % 111.27%99.45%152.04%
Max Drawdown % -47.65%-74.42%-98.91%
Sharpe Ratio 0.152-0.050-0.123
Sortino Ratio 0.163-0.049-0.136
Calmar Ratio 26.243-1.025-1.002
Ulcer Index 21.7953.4686.14
📅 Daily Performance
Win Rate % 56.3%49.9%39.5%
Positive Days 144171126
Negative Days 112172193
Best Day % +23.01%+20.68%+43.94%
Worst Day % -17.29%-19.82%-42.04%
Avg Gain (Up Days) % +4.59%+3.59%+5.24%
Avg Loss (Down Days) % -3.88%-4.08%-5.04%
Profit Factor 1.520.870.68
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.5210.8740.679
Expectancy % +0.88%-0.26%-0.98%
Kelly Criterion % 4.96%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+37.26%
Worst Week % -15.14%-22.48%-33.97%
Weekly Win Rate % 61.5%40.4%41.7%
📆 Monthly Performance
Best Month % +68.99%+42.39%+23.35%
Worst Month % -11.01%-33.78%-57.63%
Monthly Win Rate % 63.6%30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 76.9123.488.98
Price vs 50-Day MA % +32.16%-26.65%-65.56%
Price vs 200-Day MA % +60.22%-39.23%-79.90%
💰 Volume Analysis
Avg Volume 36,136,7587,259,5919,649,686
Total Volume 9,287,146,9112,497,299,4313,087,899,380

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): 0.036 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.770 (Strong negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.876 (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