GSWIFT GSWIFT / ALGO Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / ALGOCOQ / USD
📈 Performance Metrics
Start Price 0.340.00
End Price 0.010.00
Price Change % -97.16%-35.50%
Period High 0.340.00
Period Low 0.010.00
Price Range % 3,415.6%226.9%
🏆 All-Time Records
All-Time High 0.340.00
Days Since ATH 340 days85 days
Distance From ATH % -97.2%-66.3%
All-Time Low 0.010.00
Distance From ATL % +0.0%+10.1%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%5.62%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 31.1%47.6%
Extreme Moves days 18 (5.3%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%52.9%
Recent Momentum (10-day) % -32.50%-36.60%
📊 Statistical Measures
Average Price 0.100.00
Median Price 0.060.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -97.81%-78.53%
Annualized Return % -97.81%-78.53%
Total Return % -97.16%-35.50%
⚠️ Risk & Volatility
Daily Volatility % 7.71%8.08%
Annualized Volatility % 147.31%154.38%
Max Drawdown % -97.16%-69.41%
Sharpe Ratio -0.098-0.013
Sortino Ratio -0.106-0.015
Calmar Ratio -1.007-1.132
Ulcer Index 76.1638.79
📅 Daily Performance
Win Rate % 43.8%46.6%
Positive Days 14948
Negative Days 19155
Best Day % +40.28%+37.73%
Worst Day % -30.66%-27.39%
Avg Gain (Up Days) % +5.05%+5.81%
Avg Loss (Down Days) % -5.28%-5.27%
Profit Factor 0.750.96
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7460.962
Expectancy % -0.75%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+32.44%
Worst Week % -26.59%-14.40%
Weekly Win Rate % 28.8%52.9%
📆 Monthly Performance
Best Month % +1.68%+36.71%
Worst Month % -38.87%-26.85%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 16.1925.91
Price vs 50-Day MA % -58.10%-35.35%
Price vs 200-Day MA % -76.56%N/A

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 COQ (COQ): 0.597 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures