DATA DATA / 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 DATA / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.040.05
End Price 0.010.00
Price Change % -83.34%-96.34%
Period High 0.060.16
Period Low 0.010.00
Price Range % 834.6%9,074.7%
🏆 All-Time Records
All-Time High 0.060.16
Days Since ATH 318 days317 days
Distance From ATH % -89.2%-98.9%
All-Time Low 0.010.00
Distance From ATL % +1.2%+0.0%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%7.00%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 28.2%27.6%
Extreme Moves days 14 (4.1%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%59.3%
Recent Momentum (10-day) % -11.09%-44.35%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.01
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -85.15%-97.37%
Annualized Return % -85.15%-97.37%
Total Return % -83.34%-96.34%
⚠️ Risk & Volatility
Daily Volatility % 5.71%8.40%
Annualized Volatility % 108.99%160.48%
Max Drawdown % -89.30%-98.91%
Sharpe Ratio -0.061-0.077
Sortino Ratio -0.056-0.090
Calmar Ratio -0.953-0.984
Ulcer Index 66.7684.44
📅 Daily Performance
Win Rate % 48.5%40.7%
Positive Days 166135
Negative Days 176197
Best Day % +26.56%+43.94%
Worst Day % -44.56%-42.04%
Avg Gain (Up Days) % +3.83%+5.80%
Avg Loss (Down Days) % -4.29%-5.07%
Profit Factor 0.840.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8430.784
Expectancy % -0.35%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+70.81%
Worst Week % -24.27%-33.97%
Weekly Win Rate % 50.0%44.0%
📆 Monthly Performance
Best Month % +20.91%+150.72%
Worst Month % -34.92%-57.63%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 49.588.98
Price vs 50-Day MA % -42.34%-65.56%
Price vs 200-Day MA % -54.63%-79.90%
💰 Volume Analysis
Avg Volume 49,206,8129,463,832
Total Volume 16,927,143,4073,151,455,935

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).

DATA (DATA) vs GSWIFT (GSWIFT): 0.958 (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

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