GSWIFT GSWIFT / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD
📈 Performance Metrics
Start Price 0.120.35
End Price 0.000.07
Price Change % -98.54%-78.98%
Period High 0.120.35
Period Low 0.000.04
Price Range % 6,729.8%685.5%
🏆 All-Time Records
All-Time High 0.120.35
Days Since ATH 305 days168 days
Distance From ATH % -98.5%-79.0%
All-Time Low 0.000.04
Distance From ATL % +0.0%+65.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%6.27%
Biggest Jump (1 Day) % +0.02+0.06
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 23.9%56.8%
Extreme Moves days 19 (6.2%)10 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.3%53.0%
Recent Momentum (10-day) % -44.35%-2.72%
📊 Statistical Measures
Average Price 0.020.15
Median Price 0.010.15
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -99.36%-96.62%
Annualized Return % -99.36%-96.62%
Total Return % -98.54%-78.98%
⚠️ Risk & Volatility
Daily Volatility % 7.67%9.50%
Annualized Volatility % 146.46%181.55%
Max Drawdown % -98.54%-87.27%
Sharpe Ratio -0.141-0.046
Sortino Ratio -0.152-0.046
Calmar Ratio -1.008-1.107
Ulcer Index 84.6060.24
📅 Daily Performance
Win Rate % 38.7%47.0%
Positive Days 11879
Negative Days 18789
Best Day % +43.94%+43.47%
Worst Day % -42.04%-51.80%
Avg Gain (Up Days) % +5.04%+6.18%
Avg Loss (Down Days) % -4.95%-6.31%
Profit Factor 0.640.87
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.6430.869
Expectancy % -1.08%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.87%+139.82%
Worst Week % -33.97%-46.33%
Weekly Win Rate % 41.3%34.6%
📆 Monthly Performance
Best Month % +23.35%+44.81%
Worst Month % -57.63%-55.65%
Monthly Win Rate % 8.3%28.6%
🔧 Technical Indicators
RSI (14-period) 8.9851.53
Price vs 50-Day MA % -65.56%-24.02%
Price vs 200-Day MA % -79.90%N/A
💰 Volume Analysis
Avg Volume 9,921,63922,644,980
Total Volume 3,036,021,5243,827,001,693

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 RESOLV (RESOLV): 0.856 (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
RESOLV: Bybit