CORECHAIN CORECHAIN / ALGO Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset CORECHAIN / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 7.250.05
End Price 1.290.00
Price Change % -82.17%-94.44%
Period High 7.480.16
Period Low 1.280.00
Price Range % 485.5%5,751.2%
🏆 All-Time Records
All-Time High 7.480.16
Days Since ATH 339 days313 days
Distance From ATH % -82.7%-98.3%
All-Time Low 1.280.00
Distance From ATL % +1.2%+1.2%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%6.76%
Biggest Jump (1 Day) % +1.10+0.04
Biggest Drop (1 Day) % -1.15-0.02
Days Above Avg % 46.1%31.0%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%58.7%
Recent Momentum (10-day) % -10.32%-18.09%
📊 Statistical Measures
Average Price 2.760.03
Median Price 2.520.01
Price Std Deviation 1.080.03
🚀 Returns & Growth
CAGR % -84.12%-95.34%
Annualized Return % -84.12%-95.34%
Total Return % -82.17%-94.44%
⚠️ Risk & Volatility
Daily Volatility % 5.38%8.19%
Annualized Volatility % 102.75%156.38%
Max Drawdown % -82.92%-98.29%
Sharpe Ratio -0.066-0.063
Sortino Ratio -0.066-0.074
Calmar Ratio -1.015-0.970
Ulcer Index 64.7482.30
📅 Daily Performance
Win Rate % 46.5%41.1%
Positive Days 159141
Negative Days 183202
Best Day % +32.90%+43.94%
Worst Day % -26.56%-42.04%
Avg Gain (Up Days) % +3.42%+5.74%
Avg Loss (Down Days) % -3.64%-4.88%
Profit Factor 0.820.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 0.8170.821
Expectancy % -0.36%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.87%+70.81%
Worst Week % -24.71%-33.97%
Weekly Win Rate % 48.1%43.4%
📆 Monthly Performance
Best Month % +45.58%+140.27%
Worst Month % -38.82%-57.63%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 17.6516.79
Price vs 50-Day MA % -29.18%-49.28%
Price vs 200-Day MA % -49.97%-69.00%

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).

CORECHAIN (CORECHAIN) vs GSWIFT (GSWIFT): 0.289 (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

CORECHAIN: Coinbase
GSWIFT: Bybit
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