ALGO ALGO / TREE 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 / TREEALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.380.440.12
End Price 1.010.140.00
Price Change % +165.21%-67.54%-98.47%
Period High 1.160.510.16
Period Low 0.380.140.00
Price Range % 203.5%275.8%9,074.7%
🏆 All-Time Records
All-Time High 1.160.510.16
Days Since ATH 17 days335 days317 days
Distance From ATH % -12.6%-71.9%-98.9%
All-Time Low 0.380.140.00
Distance From ATL % +165.2%+5.7%+0.0%
New ATHs Hit 21 times5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.06%6.50%
Biggest Jump (1 Day) % +0.19+0.07+0.04
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 41.2%36.9%25.4%
Extreme Moves days 5 (5.0%)19 (5.5%)18 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%49.3%60.2%
Recent Momentum (10-day) % -10.44%-13.46%-44.35%
📊 Statistical Measures
Average Price 0.820.250.03
Median Price 0.770.230.01
Price Std Deviation 0.190.080.03
🚀 Returns & Growth
CAGR % +3,294.51%-69.80%-99.13%
Annualized Return % +3,294.51%-69.80%-99.13%
Total Return % +165.21%-67.54%-98.47%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.23%7.94%
Annualized Volatility % 107.30%99.89%151.68%
Max Drawdown % -27.13%-73.39%-98.91%
Sharpe Ratio 0.200-0.036-0.123
Sortino Ratio 0.225-0.036-0.136
Calmar Ratio 121.440-0.951-1.002
Ulcer Index 11.1053.0185.74
📅 Daily Performance
Win Rate % 56.4%50.7%39.8%
Positive Days 57174128
Negative Days 44169194
Best Day % +24.18%+20.68%+43.94%
Worst Day % -19.81%-19.82%-42.04%
Avg Gain (Up Days) % +4.41%+3.60%+5.21%
Avg Loss (Down Days) % -3.13%-4.10%-5.06%
Profit Factor 1.830.910.68
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 4711
💹 Trading Metrics
Omega Ratio 1.8260.9060.679
Expectancy % +1.13%-0.19%-0.98%
Kelly Criterion % 8.15%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+37.26%
Worst Week % -18.77%-22.48%-33.97%
Weekly Win Rate % 62.5%42.3%40.8%
📆 Monthly Performance
Best Month % +44.91%+42.39%+23.35%
Worst Month % -4.20%-31.62%-57.63%
Monthly Win Rate % 80.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.2531.918.98
Price vs 50-Day MA % +6.21%-22.03%-65.56%
Price vs 200-Day MA % N/A-33.56%-79.90%
💰 Volume Analysis
Avg Volume 21,980,4337,586,0639,640,808
Total Volume 2,242,004,1742,609,605,5503,113,981,135

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): -0.808 (Strong negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.883 (Strong negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.882 (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