API3 API3 / 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 API3 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 1.800.05
End Price 0.590.00
Price Change % -66.94%-96.63%
Period High 2.670.16
Period Low 0.540.00
Price Range % 394.3%9,074.7%
🏆 All-Time Records
All-Time High 2.670.16
Days Since ATH 321 days317 days
Distance From ATH % -77.7%-98.9%
All-Time Low 0.540.00
Distance From ATL % +10.0%+0.0%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.95%
Biggest Jump (1 Day) % +0.51+0.04
Biggest Drop (1 Day) % -0.58-0.02
Days Above Avg % 29.9%28.3%
Extreme Moves days 7 (2.0%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%59.4%
Recent Momentum (10-day) % -13.08%-44.35%
📊 Statistical Measures
Average Price 1.030.03
Median Price 0.830.01
Price Std Deviation 0.470.03
🚀 Returns & Growth
CAGR % -69.21%-97.51%
Annualized Return % -69.21%-97.51%
Total Return % -66.94%-96.63%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.37%
Annualized Volatility % 141.44%160.00%
Max Drawdown % -79.77%-98.91%
Sharpe Ratio -0.010-0.080
Sortino Ratio -0.013-0.093
Calmar Ratio -0.868-0.986
Ulcer Index 63.6784.07
📅 Daily Performance
Win Rate % 46.3%40.6%
Positive Days 157136
Negative Days 182199
Best Day % +58.94%+43.94%
Worst Day % -21.88%-42.04%
Avg Gain (Up Days) % +5.01%+5.77%
Avg Loss (Down Days) % -4.46%-5.06%
Profit Factor 0.970.78
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9680.779
Expectancy % -0.08%-0.67%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+70.81%
Worst Week % -33.96%-33.97%
Weekly Win Rate % 42.3%43.1%
📆 Monthly Performance
Best Month % +63.47%+130.96%
Worst Month % -34.28%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 43.418.98
Price vs 50-Day MA % -26.00%-65.56%
Price vs 200-Day MA % -25.49%-79.90%
💰 Volume Analysis
Avg Volume 98,8749,404,912
Total Volume 34,012,7363,160,050,567

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).

API3 (API3) vs GSWIFT (GSWIFT): 0.896 (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

API3: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures