EUL EUL / ALGO Crypto vs GSWIFT GSWIFT / ALGO 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 EUL / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 24.790.33
End Price 31.120.01
Price Change % +25.55%-97.01%
Period High 75.700.34
Period Low 7.320.01
Price Range % 933.6%3,361.9%
🏆 All-Time Records
All-Time High 75.700.34
Days Since ATH 106 days316 days
Distance From ATH % -58.9%-97.1%
All-Time Low 7.320.01
Distance From ATL % +325.0%+0.0%
New ATHs Hit 28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%6.03%
Biggest Jump (1 Day) % +8.76+0.08
Biggest Drop (1 Day) % -12.03-0.07
Days Above Avg % 61.3%30.6%
Extreme Moves days 25 (7.3%)18 (5.4%)
Stability Score % 82.0%0.0%
Trend Strength % 55.7%56.3%
Recent Momentum (10-day) % -28.15%-32.50%
📊 Statistical Measures
Average Price 32.550.09
Median Price 37.140.06
Price Std Deviation 15.580.08
🚀 Returns & Growth
CAGR % +27.40%-97.79%
Annualized Return % +27.40%-97.79%
Total Return % +25.55%-97.01%
⚠️ Risk & Volatility
Daily Volatility % 5.87%7.71%
Annualized Volatility % 112.20%147.39%
Max Drawdown % -70.46%-97.11%
Sharpe Ratio 0.041-0.097
Sortino Ratio 0.039-0.106
Calmar Ratio 0.389-1.007
Ulcer Index 38.2076.27
📅 Daily Performance
Win Rate % 55.7%43.8%
Positive Days 191147
Negative Days 152189
Best Day % +21.32%+40.28%
Worst Day % -27.95%-30.66%
Avg Gain (Up Days) % +3.93%+5.03%
Avg Loss (Down Days) % -4.39%-5.25%
Profit Factor 1.120.75
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1240.746
Expectancy % +0.24%-0.75%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +77.70%+39.01%
Worst Week % -36.88%-26.59%
Weekly Win Rate % 53.8%29.4%
📆 Monthly Performance
Best Month % +103.08%+1.68%
Worst Month % -65.86%-38.87%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 15.5116.19
Price vs 50-Day MA % -23.67%-58.10%
Price vs 200-Day MA % -28.83%-76.56%

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).

EUL (EUL) vs GSWIFT (GSWIFT): -0.822 (Strong negative)

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

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