ADA ADA / GSWIFT Crypto vs RSS3 RSS3 / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / GSWIFTRSS3 / GSWIFT
📈 Performance Metrics
Start Price 7.801.19
End Price 327.8713.00
Price Change % +4,101.84%+990.58%
Period High 327.8713.00
Period Low 7.671.08
Price Range % 4,172.6%1,102.2%
🏆 All-Time Records
All-Time High 327.8713.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 7.671.08
Distance From ATL % +4,172.6%+1,102.2%
New ATHs Hit 86 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.09%
Biggest Jump (1 Day) % +53.58+3.35
Biggest Drop (1 Day) % -16.89-1.35
Days Above Avg % 41.0%50.8%
Extreme Moves days 18 (5.8%)10 (3.2%)
Stability Score % 91.1%0.0%
Trend Strength % 61.1%56.1%
Recent Momentum (10-day) % +43.17%+30.95%
📊 Statistical Measures
Average Price 73.774.55
Median Price 59.614.60
Price Std Deviation 54.682.17
🚀 Returns & Growth
CAGR % +7,941.24%+1,536.54%
Annualized Return % +7,941.24%+1,536.54%
Total Return % +4,101.84%+990.58%
⚠️ Risk & Volatility
Daily Volatility % 6.57%10.12%
Annualized Volatility % 125.54%193.30%
Max Drawdown % -37.07%-60.31%
Sharpe Ratio 0.2160.119
Sortino Ratio 0.2420.166
Calmar Ratio 214.20425.479
Ulcer Index 11.6323.17
📅 Daily Performance
Win Rate % 61.1%56.1%
Positive Days 190175
Negative Days 121137
Best Day % +41.73%+93.05%
Worst Day % -29.27%-27.86%
Avg Gain (Up Days) % +4.89%+6.20%
Avg Loss (Down Days) % -4.04%-5.18%
Profit Factor 1.901.53
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.9031.527
Expectancy % +1.42%+1.20%
Kelly Criterion % 7.17%3.73%
📅 Weekly Performance
Best Week % +69.28%+64.52%
Worst Week % -9.09%-16.44%
Weekly Win Rate % 76.6%66.0%
📆 Monthly Performance
Best Month % +76.33%+72.03%
Worst Month % -4.21%-17.64%
Monthly Win Rate % 91.7%91.7%
🔧 Technical Indicators
RSI (14-period) 82.1182.79
Price vs 50-Day MA % +96.25%+68.18%
Price vs 200-Day MA % +225.71%+123.51%
💰 Volume Analysis
Avg Volume 1,597,089,762180,164,670
Total Volume 498,292,005,79056,391,541,731

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).

ADA (ADA) vs RSS3 (RSS3): 0.946 (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

ADA: Kraken
RSS3: Bybit
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