ALGO ALGO / WEMIX 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 / WEMIXALGO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.160.120.05
End Price 0.280.160.00
Price Change % +79.25%+31.96%-96.30%
Period High 0.920.510.16
Period Low 0.160.120.00
Price Range % 486.5%317.6%8,402.1%
🏆 All-Time Records
All-Time High 0.920.510.16
Days Since ATH 136 days312 days316 days
Distance From ATH % -69.4%-68.4%-98.8%
All-Time Low 0.160.120.00
Distance From ATL % +79.3%+32.0%+0.3%
New ATHs Hit 30 times19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.41%6.79%
Biggest Jump (1 Day) % +0.18+0.12+0.04
Biggest Drop (1 Day) % -0.32-0.08-0.02
Days Above Avg % 45.3%36.0%30.1%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%52.5%59.3%
Recent Momentum (10-day) % -1.75%-11.94%-38.05%
📊 Statistical Measures
Average Price 0.390.260.03
Median Price 0.370.230.01
Price Std Deviation 0.120.080.03
🚀 Returns & Growth
CAGR % +86.09%+34.33%-96.97%
Annualized Return % +86.09%+34.33%-96.97%
Total Return % +79.25%+31.96%-96.30%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.09%8.29%
Annualized Volatility % 149.98%116.34%158.40%
Max Drawdown % -72.74%-69.76%-98.82%
Sharpe Ratio 0.0590.043-0.075
Sortino Ratio 0.0700.048-0.087
Calmar Ratio 1.1840.492-0.981
Ulcer Index 43.6549.9182.82
📅 Daily Performance
Win Rate % 49.0%52.5%40.7%
Positive Days 168180140
Negative Days 175163204
Best Day % +60.25%+36.95%+43.94%
Worst Day % -34.24%-19.82%-42.04%
Avg Gain (Up Days) % +5.65%+4.30%+5.74%
Avg Loss (Down Days) % -4.52%-4.20%-4.99%
Profit Factor 1.201.130.79
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2011.1300.790
Expectancy % +0.46%+0.26%-0.62%
Kelly Criterion % 1.81%1.44%0.00%
📅 Weekly Performance
Best Week % +79.91%+87.54%+70.81%
Worst Week % -30.47%-22.48%-33.97%
Weekly Win Rate % 51.9%48.1%42.3%
📆 Monthly Performance
Best Month % +187.40%+263.68%+134.47%
Worst Month % -47.12%-31.62%-57.63%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 40.2524.8113.71
Price vs 50-Day MA % -9.58%-27.12%-63.46%
Price vs 200-Day MA % -27.89%-26.35%-78.40%
💰 Volume Analysis
Avg Volume 11,432,6038,244,6229,205,994
Total Volume 3,932,815,3822,836,150,1123,176,067,887

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): 0.210 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.049 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.809 (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