ALGO ALGO / SPK 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 / SPKGSWIFT / USD
📈 Performance Metrics
Start Price 4.140.16
End Price 5.080.00
Price Change % +22.70%-98.91%
Period High 9.560.16
Period Low 1.520.00
Price Range % 530.0%9,074.7%
🏆 All-Time Records
All-Time High 9.560.16
Days Since ATH 118 days317 days
Distance From ATH % -46.9%-98.9%
All-Time Low 1.520.00
Distance From ATL % +234.6%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%6.17%
Biggest Jump (1 Day) % +1.59+0.02
Biggest Drop (1 Day) % -2.81-0.02
Days Above Avg % 45.9%25.2%
Extreme Moves days 9 (6.2%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 64.1%60.9%
Recent Momentum (10-day) % +1.14%-44.35%
📊 Statistical Measures
Average Price 4.300.03
Median Price 4.170.01
Price Std Deviation 1.370.03
🚀 Returns & Growth
CAGR % +67.34%-99.45%
Annualized Return % +67.34%-99.45%
Total Return % +22.70%-98.91%
⚠️ Risk & Volatility
Daily Volatility % 10.30%7.66%
Annualized Volatility % 196.78%146.37%
Max Drawdown % -84.13%-98.91%
Sharpe Ratio 0.071-0.146
Sortino Ratio 0.059-0.156
Calmar Ratio 0.800-1.005
Ulcer Index 53.5186.41
📅 Daily Performance
Win Rate % 64.1%39.1%
Positive Days 93124
Negative Days 52193
Best Day % +58.32%+43.94%
Worst Day % -54.27%-42.04%
Avg Gain (Up Days) % +5.20%+4.98%
Avg Loss (Down Days) % -7.27%-5.04%
Profit Factor 1.280.63
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.2790.635
Expectancy % +0.73%-1.12%
Kelly Criterion % 1.92%0.00%
📅 Weekly Performance
Best Week % +48.57%+13.87%
Worst Week % -37.34%-33.97%
Weekly Win Rate % 69.6%39.6%
📆 Monthly Performance
Best Month % +54.52%+23.35%
Worst Month % -45.80%-61.96%
Monthly Win Rate % 71.4%8.3%
🔧 Technical Indicators
RSI (14-period) 65.018.98
Price vs 50-Day MA % +9.99%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 123,013,6869,673,420
Total Volume 17,959,998,1193,076,147,605

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): -0.164 (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