BTR BTR / 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 BTR / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 0.320.28
End Price 0.260.01
Price Change % -19.59%-96.47%
Period High 0.530.34
Period Low 0.230.01
Price Range % 133.4%3,361.9%
🏆 All-Time Records
All-Time High 0.530.34
Days Since ATH 41 days316 days
Distance From ATH % -50.9%-97.1%
All-Time Low 0.230.01
Distance From ATL % +14.7%+0.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%5.23%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.06-0.05
Days Above Avg % 45.1%30.2%
Extreme Moves days 3 (4.3%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%56.3%
Recent Momentum (10-day) % -19.81%-32.50%
📊 Statistical Measures
Average Price 0.350.09
Median Price 0.340.06
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % -67.92%-97.72%
Annualized Return % -67.92%-97.72%
Total Return % -19.59%-96.47%
⚠️ Risk & Volatility
Daily Volatility % 7.62%7.06%
Annualized Volatility % 145.54%134.85%
Max Drawdown % -53.35%-97.11%
Sharpe Ratio -0.003-0.112
Sortino Ratio -0.004-0.119
Calmar Ratio -1.273-1.006
Ulcer Index 29.9677.49
📅 Daily Performance
Win Rate % 47.1%43.7%
Positive Days 33141
Negative Days 37182
Best Day % +24.86%+40.28%
Worst Day % -14.59%-30.66%
Avg Gain (Up Days) % +5.95%+4.61%
Avg Loss (Down Days) % -5.36%-4.97%
Profit Factor 0.990.72
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9910.719
Expectancy % -0.03%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.15%+39.01%
Worst Week % -19.95%-26.59%
Weekly Win Rate % 41.7%30.6%
📆 Monthly Performance
Best Month % +51.62%+1.68%
Worst Month % -26.99%-38.87%
Monthly Win Rate % 25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 32.5016.19
Price vs 50-Day MA % -28.32%-58.10%
Price vs 200-Day MA % N/A-76.56%
💰 Volume Analysis
Avg Volume 6,977,61243,716,769
Total Volume 495,410,45014,164,233,050

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).

BTR (BTR) vs GSWIFT (GSWIFT): -0.132 (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

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