GSWIFT GSWIFT / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / USD
📈 Performance Metrics
Start Price 0.340.10
End Price 0.010.06
Price Change % -97.14%-35.09%
Period High 0.340.14
Period Low 0.010.04
Price Range % 3,394.1%243.5%
🏆 All-Time Records
All-Time High 0.340.14
Days Since ATH 337 days180 days
Distance From ATH % -97.1%-54.8%
All-Time Low 0.010.04
Distance From ATL % +0.0%+55.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%3.86%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 30.8%50.3%
Extreme Moves days 18 (5.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%52.5%
Recent Momentum (10-day) % -32.50%-19.24%
📊 Statistical Measures
Average Price 0.090.09
Median Price 0.060.09
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -97.87%-36.86%
Annualized Return % -97.87%-36.86%
Total Return % -97.14%-35.09%
⚠️ Risk & Volatility
Daily Volatility % 7.71%7.73%
Annualized Volatility % 147.22%147.74%
Max Drawdown % -97.14%-70.48%
Sharpe Ratio -0.0990.015
Sortino Ratio -0.1080.024
Calmar Ratio -1.008-0.523
Ulcer Index 76.3838.96
📅 Daily Performance
Win Rate % 43.6%47.5%
Positive Days 147163
Negative Days 190180
Best Day % +40.28%+76.53%
Worst Day % -30.66%-20.60%
Avg Gain (Up Days) % +5.03%+4.26%
Avg Loss (Down Days) % -5.24%-3.63%
Profit Factor 0.741.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7431.062
Expectancy % -0.76%+0.12%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +39.01%+79.97%
Worst Week % -26.59%-28.04%
Weekly Win Rate % 29.4%44.2%
📆 Monthly Performance
Best Month % +1.68%+109.17%
Worst Month % -38.87%-29.29%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 16.1935.01
Price vs 50-Day MA % -58.10%-18.97%
Price vs 200-Day MA % -76.56%-29.27%
💰 Volume Analysis
Avg Volume 42,447,53319,234,658
Total Volume 14,347,266,2916,616,722,431

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 ARDR (ARDR): 0.331 (Moderate 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures