GSWIFT GSWIFT / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.050.03

End Price 0.000.01

Price Change % -96.34%-59.84%

Period High 0.160.04

Period Low 0.000.01

Price Range % 9,074.7%250.4%

🏆 All-Time Records

All-Time High 0.160.04

Days Since ATH 317 days325 days

Distance From ATH % -98.9%-70.9%

All-Time Low 0.000.01

Distance From ATL % +0.0%+2.1%

New ATHs Hit 10 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.00%3.59%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 27.6%29.7%

Extreme Moves days 15 (4.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 59.3%51.3%

Recent Momentum (10-day) % -44.35%-6.35%

📊 Statistical Measures

Average Price 0.030.02

Median Price 0.010.02

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -97.37%-62.13%

Annualized Return % -97.37%-62.13%

Total Return % -96.34%-59.84%

⚠️ Risk & Volatility

Daily Volatility % 8.40%5.06%

Annualized Volatility % 160.48%96.67%

Max Drawdown % -98.91%-71.46%

Sharpe Ratio -0.077-0.028

Sortino Ratio -0.090-0.029

Calmar Ratio -0.984-0.869

Ulcer Index 84.4453.64

📅 Daily Performance

Win Rate % 40.7%48.1%

Positive Days 135163

Negative Days 197176

Best Day % +43.94%+41.73%

Worst Day % -42.04%-18.52%

Avg Gain (Up Days) % +5.80%+3.52%

Avg Loss (Down Days) % -5.07%-3.53%

Profit Factor 0.780.92

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 0.7840.922

Expectancy % -0.65%-0.14%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +70.81%+27.34%

Worst Week % -33.97%-17.87%

Weekly Win Rate % 44.0%50.0%

📆 Monthly Performance

Best Month % +150.72%+16.90%

Worst Month % -57.63%-22.24%

Monthly Win Rate % 15.4%30.8%

🔧 Technical Indicators

RSI (14-period) 8.9847.15

Price vs 50-Day MA % -65.56%-18.74%

Price vs 200-Day MA % -79.90%-27.31%

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 T (T):	0.945 (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
T: Kraken