GSWIFT GSWIFT / USD Crypto vs ALGO ALGO / USD Crypto

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

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Asset GSWIFT / USDALGO / USD
📈 Performance Metrics
Start Price 0.090.38
End Price 0.000.11
Price Change % -97.99%-70.26%
Period High 0.090.47
Period Low 0.000.11
Price Range % 5,025.8%336.6%
🏆 All-Time Records
All-Time High 0.090.47
Days Since ATH 287 days318 days
Distance From ATH % -98.0%-76.1%
All-Time Low 0.000.11
Distance From ATL % +0.0%+4.1%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%3.85%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 23.1%42.4%
Extreme Moves days 18 (6.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%50.4%
Recent Momentum (10-day) % -44.35%-14.03%
📊 Statistical Measures
Average Price 0.020.23
Median Price 0.010.22
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -99.17%-72.48%
Annualized Return % -99.17%-72.48%
Total Return % -97.99%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 7.67%5.01%
Annualized Volatility % 146.53%95.68%
Max Drawdown % -98.05%-77.10%
Sharpe Ratio -0.132-0.045
Sortino Ratio -0.142-0.045
Calmar Ratio -1.011-0.940
Ulcer Index 81.6852.74
📅 Daily Performance
Win Rate % 39.3%49.4%
Positive Days 117169
Negative Days 181173
Best Day % +43.94%+20.68%
Worst Day % -42.04%-19.82%
Avg Gain (Up Days) % +5.02%+3.50%
Avg Loss (Down Days) % -4.91%-3.87%
Profit Factor 0.660.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.6610.883
Expectancy % -1.01%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.87%+50.20%
Worst Week % -33.97%-22.48%
Weekly Win Rate % 42.2%40.4%
📆 Monthly Performance
Best Month % +23.35%+42.39%
Worst Month % -57.63%-31.62%
Monthly Win Rate % 8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 8.9822.87
Price vs 50-Day MA % -65.56%-21.15%
Price vs 200-Day MA % -79.90%-45.21%
💰 Volume Analysis
Avg Volume 10,082,0836,715,427
Total Volume 3,014,542,9572,310,107,030

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).

GSWIFT (GSWIFT) vs ALGO (ALGO): 0.839 (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

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