BIT BIT / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BIT / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.750.05
End Price 1.180.00
Price Change % +58.17%-96.32%
Period High 2.790.16
Period Low 0.560.00
Price Range % 398.1%9,074.7%
🏆 All-Time Records
All-Time High 2.790.16
Days Since ATH 18 days317 days
Distance From ATH % -57.6%-98.9%
All-Time Low 0.560.00
Distance From ATL % +111.3%+0.0%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%6.95%
Biggest Jump (1 Day) % +1.52+0.04
Biggest Drop (1 Day) % -1.36-0.02
Days Above Avg % 43.6%28.1%
Extreme Moves days 5 (1.5%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%59.3%
Recent Momentum (10-day) % -27.53%-44.35%
📊 Statistical Measures
Average Price 1.000.03
Median Price 0.850.01
Price Std Deviation 0.380.03
🚀 Returns & Growth
CAGR % +62.89%-97.29%
Annualized Return % +62.89%-97.29%
Total Return % +58.17%-96.32%
⚠️ Risk & Volatility
Daily Volatility % 9.96%8.38%
Annualized Volatility % 190.35%160.02%
Max Drawdown % -78.62%-98.91%
Sharpe Ratio 0.052-0.077
Sortino Ratio 0.080-0.090
Calmar Ratio 0.800-0.984
Ulcer Index 61.5584.19
📅 Daily Performance
Win Rate % 46.1%40.7%
Positive Days 155136
Negative Days 181198
Best Day % +137.72%+43.94%
Worst Day % -48.71%-42.04%
Avg Gain (Up Days) % +6.11%+5.77%
Avg Loss (Down Days) % -4.25%-5.05%
Profit Factor 1.230.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.2320.785
Expectancy % +0.53%-0.64%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +97.89%+70.81%
Worst Week % -22.00%-33.97%
Weekly Win Rate % 41.5%43.1%
📆 Monthly Performance
Best Month % +61.44%+152.66%
Worst Month % -28.22%-57.63%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 46.908.98
Price vs 50-Day MA % -27.06%-65.56%
Price vs 200-Day MA % +18.10%-79.90%

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).

BIT (BIT) vs GSWIFT (GSWIFT): 0.213 (Weak)

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

BIT: Kraken
GSWIFT: Bybit