ALGO ALGO / SIS Crypto vs ALGO ALGO / USD 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 / SISALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.330.110.05
End Price 3.350.180.00
Price Change % +151.73%+62.69%-94.44%
Period High 4.610.510.16
Period Low 1.150.110.00
Price Range % 302.2%365.6%5,751.2%
🏆 All-Time Records
All-Time High 4.610.510.16
Days Since ATH 166 days309 days313 days
Distance From ATH % -27.4%-65.0%-98.3%
All-Time Low 1.150.110.00
Distance From ATL % +191.8%+62.9%+1.2%
New ATHs Hit 18 times21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.39%6.76%
Biggest Jump (1 Day) % +1.12+0.12+0.04
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 50.6%36.0%31.0%
Extreme Moves days 15 (4.4%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.8%58.7%
Recent Momentum (10-day) % -2.35%-0.68%-18.09%
📊 Statistical Measures
Average Price 3.350.260.03
Median Price 3.360.230.01
Price Std Deviation 0.690.080.03
🚀 Returns & Growth
CAGR % +167.09%+67.85%-95.34%
Annualized Return % +167.09%+67.85%-95.34%
Total Return % +151.73%+62.69%-94.44%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.07%8.19%
Annualized Volatility % 129.94%115.91%156.38%
Max Drawdown % -52.37%-69.60%-98.29%
Sharpe Ratio 0.0720.053-0.063
Sortino Ratio 0.0890.059-0.074
Calmar Ratio 3.1910.975-0.970
Ulcer Index 22.8449.4882.30
📅 Daily Performance
Win Rate % 50.1%52.8%41.1%
Positive Days 172181141
Negative Days 171162202
Best Day % +51.05%+36.95%+43.94%
Worst Day % -20.25%-19.82%-42.04%
Avg Gain (Up Days) % +4.97%+4.31%+5.74%
Avg Loss (Down Days) % -4.02%-4.13%-4.88%
Profit Factor 1.241.160.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2431.1640.821
Expectancy % +0.49%+0.32%-0.51%
Kelly Criterion % 2.44%1.80%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+70.81%
Worst Week % -21.91%-22.48%-33.97%
Weekly Win Rate % 52.8%45.3%43.4%
📆 Monthly Performance
Best Month % +142.15%+304.94%+140.27%
Worst Month % -30.00%-31.62%-57.63%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.3835.2116.79
Price vs 50-Day MA % +5.38%-21.54%-49.28%
Price vs 200-Day MA % -4.66%-18.70%-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 ALGO (ALGO): 0.214 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.310 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.787 (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