GSWIFT GSWIFT / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD
📈 Performance Metrics
Start Price 0.050.15
End Price 0.000.06
Price Change % -96.43%-58.72%
Period High 0.160.31
Period Low 0.000.06
Price Range % 9,074.7%410.6%
🏆 All-Time Records
All-Time High 0.160.31
Days Since ATH 317 days330 days
Distance From ATH % -98.9%-80.4%
All-Time Low 0.000.06
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.56%
Biggest Jump (1 Day) % +0.04+0.10
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 27.2%28.8%
Extreme Moves days 15 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%57.4%
Recent Momentum (10-day) % -44.35%-10.93%
📊 Statistical Measures
Average Price 0.030.11
Median Price 0.010.09
Price Std Deviation 0.030.06
🚀 Returns & Growth
CAGR % -97.49%-60.99%
Annualized Return % -97.49%-60.99%
Total Return % -96.43%-58.72%
⚠️ Risk & Volatility
Daily Volatility % 8.42%7.16%
Annualized Volatility % 160.81%136.78%
Max Drawdown % -98.91%-80.42%
Sharpe Ratio -0.079-0.004
Sortino Ratio -0.092-0.007
Calmar Ratio -0.986-0.758
Ulcer Index 84.7065.84
📅 Daily Performance
Win Rate % 40.6%41.0%
Positive Days 134137
Negative Days 196197
Best Day % +43.94%+63.92%
Worst Day % -42.04%-19.72%
Avg Gain (Up Days) % +5.80%+5.12%
Avg Loss (Down Days) % -5.08%-3.62%
Profit Factor 0.780.98
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.7810.985
Expectancy % -0.66%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.81%+45.95%
Worst Week % -33.97%-21.11%
Weekly Win Rate % 44.0%40.4%
📆 Monthly Performance
Best Month % +144.61%+59.46%
Worst Month % -57.63%-27.84%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 8.9844.43
Price vs 50-Day MA % -65.56%-19.18%
Price vs 200-Day MA % -79.90%-23.43%
💰 Volume Analysis
Avg Volume 9,510,1472,986,938
Total Volume 3,147,858,6631,027,506,512

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 AURORA (AURORA): 0.966 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures