GSWIFT GSWIFT / USD Crypto vs ALGO ALGO / USD 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 GSWIFT / USDALGO / USD
📈 Performance Metrics
Start Price 0.100.41
End Price 0.000.12
Price Change % -98.24%-71.68%
Period High 0.100.47
Period Low 0.000.12
Price Range % 5,594.4%306.2%
🏆 All-Time Records
All-Time High 0.100.47
Days Since ATH 304 days312 days
Distance From ATH % -98.2%-75.1%
All-Time Low 0.000.12
Distance From ATL % +0.0%+1.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%3.95%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 23.9%41.0%
Extreme Moves days 18 (5.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%50.1%
Recent Momentum (10-day) % -44.35%-8.84%
📊 Statistical Measures
Average Price 0.020.24
Median Price 0.010.22
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -99.22%-73.88%
Annualized Return % -99.22%-73.88%
Total Return % -98.24%-71.68%
⚠️ Risk & Volatility
Daily Volatility % 7.63%5.09%
Annualized Volatility % 145.71%97.18%
Max Drawdown % -98.24%-75.38%
Sharpe Ratio -0.135-0.047
Sortino Ratio -0.147-0.046
Calmar Ratio -1.010-0.980
Ulcer Index 82.3451.83
📅 Daily Performance
Win Rate % 38.8%49.7%
Positive Days 118170
Negative Days 186172
Best Day % +43.94%+20.68%
Worst Day % -42.04%-19.82%
Avg Gain (Up Days) % +5.04%+3.54%
Avg Loss (Down Days) % -4.88%-3.98%
Profit Factor 0.660.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.6550.881
Expectancy % -1.03%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.87%+50.20%
Worst Week % -33.97%-22.48%
Weekly Win Rate % 41.3%42.3%
📆 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) 8.9818.59
Price vs 50-Day MA % -65.56%-23.17%
Price vs 200-Day MA % -79.90%-43.78%
💰 Volume Analysis
Avg Volume 9,948,0386,656,973
Total Volume 3,034,151,4822,289,998,678

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): 0.834 (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