EIGEN EIGEN / ALGO 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 EIGEN / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 22.050.05
End Price 8.220.00
Price Change % -62.72%-89.99%
Period High 25.910.16
Period Low 3.880.00
Price Range % 568.1%3,294.4%
🏆 All-Time Records
All-Time High 25.910.16
Days Since ATH 336 days309 days
Distance From ATH % -68.3%-96.9%
All-Time Low 3.880.00
Distance From ATL % +112.0%+4.3%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%6.73%
Biggest Jump (1 Day) % +2.45+0.04
Biggest Drop (1 Day) % -3.25-0.02
Days Above Avg % 31.5%31.8%
Extreme Moves days 21 (6.1%)19 (5.6%)
Stability Score % 17.5%0.0%
Trend Strength % 55.8%58.8%
Recent Momentum (10-day) % -1.92%-7.07%
📊 Statistical Measures
Average Price 7.430.03
Median Price 6.440.01
Price Std Deviation 3.560.03
🚀 Returns & Growth
CAGR % -65.11%-91.43%
Annualized Return % -65.11%-91.43%
Total Return % -62.72%-89.99%
⚠️ Risk & Volatility
Daily Volatility % 6.13%7.90%
Annualized Volatility % 117.14%151.02%
Max Drawdown % -85.03%-97.05%
Sharpe Ratio -0.016-0.048
Sortino Ratio -0.018-0.061
Calmar Ratio -0.766-0.942
Ulcer Index 72.6081.86
📅 Daily Performance
Win Rate % 44.2%41.2%
Positive Days 151141
Negative Days 191201
Best Day % +29.30%+43.94%
Worst Day % -28.68%-17.64%
Avg Gain (Up Days) % +4.84%+5.78%
Avg Loss (Down Days) % -4.01%-4.70%
Profit Factor 0.960.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9550.863
Expectancy % -0.10%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.83%+70.81%
Worst Week % -36.35%-33.97%
Weekly Win Rate % 52.9%47.1%
📆 Monthly Performance
Best Month % +50.00%+143.37%
Worst Month % -62.78%-57.63%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 51.1641.56
Price vs 50-Day MA % +20.91%-14.77%
Price vs 200-Day MA % +39.58%-46.71%
💰 Volume Analysis
Avg Volume 1,000,3929,212,734
Total Volume 343,134,3243,159,967,675

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).

EIGEN (EIGEN) vs GSWIFT (GSWIFT): 0.484 (Moderate 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

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