ALGO ALGO / SPK Crypto vs GSWIFT GSWIFT / SPK 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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🤖 AI Analysis

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Asset ALGO / SPKGSWIFT / SPK

📈 Performance Metrics

Start Price 4.140.18

End Price 4.710.05

Price Change % +13.83%-72.81%

Period High 9.560.24

Period Low 1.520.05

Price Range % 530.0%417.5%

🏆 All-Time Records

All-Time High 9.560.24

Days Since ATH 113 days91 days

Distance From ATH % -50.7%-80.6%

All-Time Low 1.520.05

Distance From ATL % +210.5%+0.6%

New ATHs Hit 15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%6.81%

Biggest Jump (1 Day) % +1.59+0.03

Biggest Drop (1 Day) % -2.81-0.07

Days Above Avg % 45.4%26.9%

Extreme Moves days 8 (5.7%)6 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 62.9%42.4%

Recent Momentum (10-day) % -1.64%-22.63%

📊 Statistical Measures

Average Price 4.280.12

Median Price 4.130.10

Price Std Deviation 1.390.05

🚀 Returns & Growth

CAGR % +40.17%-98.22%

Annualized Return % +40.17%-98.22%

Total Return % +13.83%-72.81%

⚠️ Risk & Volatility

Daily Volatility % 10.47%11.32%

Annualized Volatility % 200.11%216.24%

Max Drawdown % -84.13%-80.68%

Sharpe Ratio 0.067-0.035

Sortino Ratio 0.057-0.030

Calmar Ratio 0.478-1.217

Ulcer Index 53.6755.04

📅 Daily Performance

Win Rate % 62.9%57.6%

Positive Days 8868

Negative Days 5250

Best Day % +58.32%+58.38%

Worst Day % -54.27%-51.93%

Avg Gain (Up Days) % +5.40%+5.67%

Avg Loss (Down Days) % -7.25%-8.65%

Profit Factor 1.260.89

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2590.891

Expectancy % +0.70%-0.40%

Kelly Criterion % 1.78%0.00%

📅 Weekly Performance

Best Week % +48.57%+38.29%

Worst Week % -37.34%-32.89%

Weekly Win Rate % 68.2%63.2%

📆 Monthly Performance

Best Month % +54.52%+34.01%

Worst Month % -45.80%-53.05%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 50.0722.40

Price vs 50-Day MA % +3.90%-49.78%

💰 Volume Analysis

Avg Volume 123,582,565203,405,638

Total Volume 17,425,141,68824,205,270,931

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):	0.817 (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
GSWIFT: Bybit