ALGO ALGO / TRAC 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.

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Asset ALGO / TRACALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.420.500.14
End Price 0.250.130.00
Price Change % -40.64%-73.50%-98.72%
Period High 0.830.510.15
Period Low 0.230.130.00
Price Range % 267.5%290.5%8,596.6%
🏆 All-Time Records
All-Time High 0.830.510.15
Days Since ATH 123 days342 days313 days
Distance From ATH % -69.8%-74.0%-98.9%
All-Time Low 0.230.130.00
Distance From ATL % +10.9%+1.4%+0.0%
New ATHs Hit 14 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.01%6.09%
Biggest Jump (1 Day) % +0.12+0.07+0.02
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 55.8%37.2%24.7%
Extreme Moves days 15 (4.4%)19 (5.5%)20 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.2%50.1%60.6%
Recent Momentum (10-day) % -6.25%-5.24%-44.35%
📊 Statistical Measures
Average Price 0.520.250.02
Median Price 0.530.230.01
Price Std Deviation 0.110.080.03
🚀 Returns & Growth
CAGR % -42.59%-75.66%-99.36%
Annualized Return % -42.59%-75.66%-99.36%
Total Return % -40.64%-73.50%-98.72%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.18%7.65%
Annualized Volatility % 107.75%98.90%146.22%
Max Drawdown % -72.79%-74.39%-98.85%
Sharpe Ratio 0.003-0.049-0.141
Sortino Ratio 0.002-0.048-0.151
Calmar Ratio -0.585-1.017-1.005
Ulcer Index 30.9654.0386.09
📅 Daily Performance
Win Rate % 54.8%49.9%39.4%
Positive Days 188171124
Negative Days 155172191
Best Day % +21.79%+20.68%+43.94%
Worst Day % -33.89%-19.82%-42.04%
Avg Gain (Up Days) % +3.71%+3.58%+4.98%
Avg Loss (Down Days) % -4.47%-4.06%-5.02%
Profit Factor 1.010.880.64
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.0080.8760.645
Expectancy % +0.02%-0.25%-1.08%
Kelly Criterion % 0.09%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+13.87%
Worst Week % -30.50%-22.48%-33.97%
Weekly Win Rate % 59.6%42.3%41.7%
📆 Monthly Performance
Best Month % +39.56%+42.39%+23.35%
Worst Month % -28.37%-33.16%-57.63%
Monthly Win Rate % 38.5%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 49.2147.798.98
Price vs 50-Day MA % -29.27%-23.05%-65.56%
Price vs 200-Day MA % -51.46%-37.78%-79.90%
💰 Volume Analysis
Avg Volume 14,100,4316,895,7259,694,782
Total Volume 4,850,548,2352,372,129,2693,063,551,086

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): 0.201 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.388 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.864 (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