GSWIFT GSWIFT / ALGO Crypto vs COQ COQ / ALGO 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 / ALGOCOQ / ALGO
📈 Performance Metrics
Start Price 0.340.00
End Price 0.010.00
Price Change % -97.16%-35.74%
Period High 0.340.00
Period Low 0.010.00
Price Range % 3,415.6%92.1%
🏆 All-Time Records
All-Time High 0.340.00
Days Since ATH 340 days85 days
Distance From ATH % -97.2%-47.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%3.93%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 31.1%48.6%
Extreme Moves days 18 (5.3%)3 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%56.7%
Recent Momentum (10-day) % -32.50%-17.63%
📊 Statistical Measures
Average Price 0.100.00
Median Price 0.060.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -97.81%-78.81%
Annualized Return % -97.81%-78.81%
Total Return % -97.16%-35.74%
⚠️ Risk & Volatility
Daily Volatility % 7.71%6.23%
Annualized Volatility % 147.31%119.05%
Max Drawdown % -97.16%-47.94%
Sharpe Ratio -0.098-0.039
Sortino Ratio -0.106-0.052
Calmar Ratio -1.007-1.644
Ulcer Index 76.1629.50
📅 Daily Performance
Win Rate % 43.8%43.3%
Positive Days 14945
Negative Days 19159
Best Day % +40.28%+36.56%
Worst Day % -30.66%-11.39%
Avg Gain (Up Days) % +5.05%+4.15%
Avg Loss (Down Days) % -5.28%-3.60%
Profit Factor 0.750.88
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7460.879
Expectancy % -0.75%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+26.27%
Worst Week % -26.59%-15.92%
Weekly Win Rate % 28.8%35.3%
📆 Monthly Performance
Best Month % +1.68%+20.26%
Worst Month % -38.87%-25.30%
Monthly Win Rate % 15.4%20.0%
🔧 Technical Indicators
RSI (14-period) 16.1915.02
Price vs 50-Day MA % -58.10%-20.46%
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): 0.605 (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