GSWIFT GSWIFT / USD Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / USDRSR / USD
📈 Performance Metrics
Start Price 0.050.01
End Price 0.000.00
Price Change % -96.23%-55.21%
Period High 0.160.03
Period Low 0.000.00
Price Range % 9,074.7%611.4%
🏆 All-Time Records
All-Time High 0.160.03
Days Since ATH 317 days330 days
Distance From ATH % -98.9%-85.8%
All-Time Low 0.000.00
Distance From ATL % +0.0%+1.0%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.02%5.53%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 27.4%36.4%
Extreme Moves days 15 (4.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%52.2%
Recent Momentum (10-day) % -44.35%-19.23%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.010.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -97.31%-58.10%
Annualized Return % -97.31%-58.10%
Total Return % -96.23%-55.21%
⚠️ Risk & Volatility
Daily Volatility % 8.41%10.35%
Annualized Volatility % 160.70%197.77%
Max Drawdown % -98.91%-85.94%
Sharpe Ratio -0.0760.013
Sortino Ratio -0.0890.022
Calmar Ratio -0.984-0.676
Ulcer Index 84.5766.85
📅 Daily Performance
Win Rate % 40.8%47.5%
Positive Days 135159
Negative Days 196176
Best Day % +43.94%+150.57%
Worst Day % -42.04%-21.80%
Avg Gain (Up Days) % +5.80%+5.69%
Avg Loss (Down Days) % -5.08%-4.89%
Profit Factor 0.791.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.7871.053
Expectancy % -0.64%+0.14%
Kelly Criterion % 0.00%0.49%
📅 Weekly Performance
Best Week % +70.81%+73.41%
Worst Week % -33.97%-23.83%
Weekly Win Rate % 44.0%49.0%
📆 Monthly Performance
Best Month % +158.46%+37.98%
Worst Month % -57.63%-35.79%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 8.9839.89
Price vs 50-Day MA % -65.56%-36.50%
Price vs 200-Day MA % -79.90%-50.84%

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 RSR (RSR): 0.843 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures