ALGO ALGO / SIS Crypto vs GSWIFT GSWIFT / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISGSWIFT / SIS
📈 Performance Metrics
Start Price 2.800.86
End Price 2.230.03
Price Change % -20.30%-96.34%
Period High 4.610.86
Period Low 2.200.03
Price Range % 109.9%2,635.0%
🏆 All-Time Records
All-Time High 4.610.86
Days Since ATH 201 days313 days
Distance From ATH % -51.6%-96.3%
All-Time Low 2.200.03
Distance From ATL % +1.7%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.81%
Biggest Jump (1 Day) % +1.12+0.16
Biggest Drop (1 Day) % -0.60-0.17
Days Above Avg % 46.2%34.1%
Extreme Moves days 10 (2.9%)16 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.4%
Recent Momentum (10-day) % -12.59%-33.30%
📊 Statistical Measures
Average Price 3.410.27
Median Price 3.350.20
Price Std Deviation 0.570.20
🚀 Returns & Growth
CAGR % -21.45%-97.89%
Annualized Return % -21.45%-97.89%
Total Return % -20.30%-96.34%
⚠️ Risk & Volatility
Daily Volatility % 5.76%7.44%
Annualized Volatility % 110.02%142.21%
Max Drawdown % -52.37%-96.34%
Sharpe Ratio 0.016-0.105
Sortino Ratio 0.018-0.117
Calmar Ratio -0.410-1.016
Ulcer Index 25.1972.73
📅 Daily Performance
Win Rate % 48.1%40.6%
Positive Days 165127
Negative Days 178186
Best Day % +51.05%+41.88%
Worst Day % -18.37%-23.49%
Avg Gain (Up Days) % +4.21%+5.57%
Avg Loss (Down Days) % -3.72%-5.12%
Profit Factor 1.050.74
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0470.743
Expectancy % +0.09%-0.78%
Kelly Criterion % 0.58%0.00%
📅 Weekly Performance
Best Week % +34.06%+18.94%
Worst Week % -21.91%-29.51%
Weekly Win Rate % 49.1%27.1%
📆 Monthly Performance
Best Month % +45.49%+11.43%
Worst Month % -30.00%-41.47%
Monthly Win Rate % 38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 30.5617.26
Price vs 50-Day MA % -19.80%-55.94%
Price vs 200-Day MA % -33.69%-78.39%
💰 Volume Analysis
Avg Volume 92,673,094154,177,132
Total Volume 31,879,544,43548,411,619,510

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): -0.027 (Weak)

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