GSWIFT GSWIFT / ACM Crypto vs RENDER RENDER / 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 / ACMRENDER / USD
📈 Performance Metrics
Start Price 0.034.77
End Price 0.013.35
Price Change % -83.67%-29.79%
Period High 0.0810.49
Period Low 0.012.73
Price Range % 1,412.7%284.1%
🏆 All-Time Records
All-Time High 0.0810.49
Days Since ATH 309 days307 days
Distance From ATH % -93.2%-68.1%
All-Time Low 0.012.73
Distance From ATL % +2.9%+22.7%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%4.16%
Biggest Jump (1 Day) % +0.02+1.42
Biggest Drop (1 Day) % -0.01-1.35
Days Above Avg % 32.8%28.2%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.3%
Recent Momentum (10-day) % -10.07%-2.87%
📊 Statistical Measures
Average Price 0.024.80
Median Price 0.024.06
Price Std Deviation 0.021.78
🚀 Returns & Growth
CAGR % -85.46%-31.37%
Annualized Return % -85.46%-31.37%
Total Return % -83.67%-29.79%
⚠️ Risk & Volatility
Daily Volatility % 7.45%5.33%
Annualized Volatility % 142.41%101.85%
Max Drawdown % -93.39%-73.97%
Sharpe Ratio -0.0350.007
Sortino Ratio -0.0430.008
Calmar Ratio -0.915-0.424
Ulcer Index 73.8655.52
📅 Daily Performance
Win Rate % 43.1%48.7%
Positive Days 148167
Negative Days 195176
Best Day % +41.42%+23.05%
Worst Day % -21.85%-16.14%
Avg Gain (Up Days) % +5.52%+4.26%
Avg Loss (Down Days) % -4.65%-3.97%
Profit Factor 0.901.02
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9001.019
Expectancy % -0.26%+0.04%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +66.00%+34.12%
Worst Week % -26.59%-24.59%
Weekly Win Rate % 39.2%54.9%
📆 Monthly Performance
Best Month % +106.16%+89.35%
Worst Month % -51.81%-29.02%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 30.5651.64
Price vs 50-Day MA % -11.96%-7.58%
Price vs 200-Day MA % -47.57%-12.80%
💰 Volume Analysis
Avg Volume 9,925,006280,173
Total Volume 3,414,202,11296,379,418

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): 0.903 (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
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