GSWIFT GSWIFT / USD Crypto vs RENDER RENDER / 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 / USDRENDER / USD
📈 Performance Metrics
Start Price 0.057.59
End Price 0.001.69
Price Change % -96.22%-77.71%
Period High 0.1610.49
Period Low 0.001.69
Price Range % 9,074.7%520.4%
🏆 All-Time Records
All-Time High 0.1610.49
Days Since ATH 317 days329 days
Distance From ATH % -98.9%-83.9%
All-Time Low 0.001.69
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.21%
Biggest Jump (1 Day) % +0.04+1.42
Biggest Drop (1 Day) % -0.02-1.35
Days Above Avg % 27.0%29.7%
Extreme Moves days 15 (4.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%52.8%
Recent Momentum (10-day) % -44.35%-10.26%
📊 Statistical Measures
Average Price 0.034.56
Median Price 0.013.92
Price Std Deviation 0.031.84
🚀 Returns & Growth
CAGR % -97.36%-79.76%
Annualized Return % -97.36%-79.76%
Total Return % -96.22%-77.71%
⚠️ Risk & Volatility
Daily Volatility % 8.43%5.66%
Annualized Volatility % 160.96%108.09%
Max Drawdown % -98.91%-83.88%
Sharpe Ratio -0.077-0.048
Sortino Ratio -0.090-0.048
Calmar Ratio -0.984-0.951
Ulcer Index 84.8359.07
📅 Daily Performance
Win Rate % 40.7%47.2%
Positive Days 134162
Negative Days 195181
Best Day % +43.94%+25.51%
Worst Day % -42.04%-30.41%
Avg Gain (Up Days) % +5.80%+4.21%
Avg Loss (Down Days) % -5.07%-4.29%
Profit Factor 0.790.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.7850.879
Expectancy % -0.65%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.81%+27.55%
Worst Week % -33.97%-24.59%
Weekly Win Rate % 44.0%51.9%
📆 Monthly Performance
Best Month % +159.35%+20.99%
Worst Month % -57.63%-29.02%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 8.9827.45
Price vs 50-Day MA % -65.56%-43.25%
Price vs 200-Day MA % -79.90%-54.17%
💰 Volume Analysis
Avg Volume 9,532,181293,349
Total Volume 3,145,619,866100,912,093

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 RENDER (RENDER): 0.940 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures