APEX APEX / ALGO Crypto vs GSWIFT GSWIFT / ALGO Crypto

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

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Asset APEX / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 5.590.27
End Price 5.050.01
Price Change % -9.60%-96.43%
Period High 10.350.34
Period Low 0.750.01
Price Range % 1,272.3%3,361.9%
🏆 All-Time Records
All-Time High 10.350.34
Days Since ATH 39 days316 days
Distance From ATH % -51.2%-97.1%
All-Time Low 0.750.01
Distance From ATL % +569.9%+0.0%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%5.27%
Biggest Jump (1 Day) % +5.33+0.08
Biggest Drop (1 Day) % -3.28-0.05
Days Above Avg % 59.3%30.3%
Extreme Moves days 5 (1.5%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.2%
Recent Momentum (10-day) % +9.15%-32.50%
📊 Statistical Measures
Average Price 3.260.09
Median Price 3.880.06
Price Std Deviation 1.950.08
🚀 Returns & Growth
CAGR % -10.18%-97.72%
Annualized Return % -10.18%-97.72%
Total Return % -9.60%-96.43%
⚠️ Risk & Volatility
Daily Volatility % 13.44%7.07%
Annualized Volatility % 256.80%135.06%
Max Drawdown % -86.50%-97.11%
Sharpe Ratio 0.039-0.111
Sortino Ratio 0.078-0.119
Calmar Ratio -0.118-1.006
Ulcer Index 54.9577.61
📅 Daily Performance
Win Rate % 47.2%43.8%
Positive Days 162141
Negative Days 181181
Best Day % +203.41%+40.28%
Worst Day % -37.12%-30.66%
Avg Gain (Up Days) % +6.30%+4.61%
Avg Loss (Down Days) % -4.65%-4.99%
Profit Factor 1.210.72
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2150.720
Expectancy % +0.53%-0.79%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +774.92%+39.01%
Worst Week % -32.93%-26.59%
Weekly Win Rate % 51.9%30.6%
📆 Monthly Performance
Best Month % +632.95%+1.68%
Worst Month % -65.21%-38.87%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 58.7316.19
Price vs 50-Day MA % -9.04%-58.10%
Price vs 200-Day MA % +99.03%-76.56%
💰 Volume Analysis
Avg Volume 91,787,77643,806,819
Total Volume 31,574,995,03414,149,602,472

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).

APEX (APEX) vs GSWIFT (GSWIFT): 0.348 (Moderate 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

APEX: Bybit
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures