GSWIFT GSWIFT / ALGO Crypto vs CORE CORE / 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 / ALGOCORE / USD
📈 Performance Metrics
Start Price 0.410.89
End Price 0.010.22
Price Change % -97.61%-75.26%
Period High 0.411.97
Period Low 0.010.19
Price Range % 4,079.8%934.7%
🏆 All-Time Records
All-Time High 0.411.97
Days Since ATH 342 days322 days
Distance From ATH % -97.6%-88.8%
All-Time Low 0.010.19
Distance From ATL % +0.0%+15.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.27%
Biggest Jump (1 Day) % +0.08+0.51
Biggest Drop (1 Day) % -0.07-0.37
Days Above Avg % 31.2%36.8%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%52.9%
Recent Momentum (10-day) % -32.50%-41.03%
📊 Statistical Measures
Average Price 0.100.67
Median Price 0.060.54
Price Std Deviation 0.090.30
🚀 Returns & Growth
CAGR % -98.14%-77.28%
Annualized Return % -98.14%-77.28%
Total Return % -97.61%-75.26%
⚠️ Risk & Volatility
Daily Volatility % 7.71%6.00%
Annualized Volatility % 147.34%114.64%
Max Drawdown % -97.61%-90.34%
Sharpe Ratio -0.103-0.036
Sortino Ratio -0.112-0.036
Calmar Ratio -1.005-0.855
Ulcer Index 79.0366.46
📅 Daily Performance
Win Rate % 43.6%46.9%
Positive Days 149161
Negative Days 193182
Best Day % +40.28%+34.95%
Worst Day % -30.66%-41.72%
Avg Gain (Up Days) % +5.05%+3.97%
Avg Loss (Down Days) % -5.31%-3.92%
Profit Factor 0.730.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7340.895
Expectancy % -0.80%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+51.65%
Worst Week % -26.59%-23.75%
Weekly Win Rate % 28.8%55.8%
📆 Monthly Performance
Best Month % +1.68%+121.83%
Worst Month % -38.87%-42.19%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 16.1929.73
Price vs 50-Day MA % -58.10%-43.03%
Price vs 200-Day MA % -76.56%-59.81%
💰 Volume Analysis
Avg Volume 42,082,4461,667,828
Total Volume 14,434,278,867575,400,609

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 CORE (CORE): 0.832 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures