GSWIFT GSWIFT / USD Crypto vs COQ COQ / 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 / USDCOQ / USD
📈 Performance Metrics
Start Price 0.050.00
End Price 0.000.00
Price Change % -96.23%-53.00%
Period High 0.160.00
Period Low 0.000.00
Price Range % 9,074.7%307.5%
🏆 All-Time Records
All-Time High 0.160.00
Days Since ATH 317 days95 days
Distance From ATH % -98.9%-75.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.02%5.60%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 27.4%52.2%
Extreme Moves days 15 (4.5%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%54.4%
Recent Momentum (10-day) % -44.35%-20.72%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.010.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -97.31%-91.09%
Annualized Return % -97.31%-91.09%
Total Return % -96.23%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 8.41%7.87%
Annualized Volatility % 160.70%150.42%
Max Drawdown % -98.91%-75.46%
Sharpe Ratio -0.076-0.046
Sortino Ratio -0.089-0.053
Calmar Ratio -0.984-1.207
Ulcer Index 84.5742.80
📅 Daily Performance
Win Rate % 40.8%45.6%
Positive Days 13552
Negative Days 19662
Best Day % +43.94%+37.73%
Worst Day % -42.04%-27.39%
Avg Gain (Up Days) % +5.80%+5.53%
Avg Loss (Down Days) % -5.08%-5.30%
Profit Factor 0.790.87
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.7870.874
Expectancy % -0.64%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.81%+32.44%
Worst Week % -33.97%-24.19%
Weekly Win Rate % 44.0%50.0%
📆 Monthly Performance
Best Month % +158.46%+36.71%
Worst Month % -57.63%-36.28%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 8.9836.52
Price vs 50-Day MA % -65.56%-48.41%
Price vs 200-Day MA % -79.90%N/A
💰 Volume Analysis
Avg Volume 9,487,051139,255,958,736
Total Volume 3,149,700,83916,014,435,254,637

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 COQ (COQ): 0.837 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures