GSWIFT GSWIFT / ALGO Crypto vs CVC CVC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset GSWIFT / ALGOCVC / USD
📈 Performance Metrics
Start Price 0.430.12
End Price 0.020.08
Price Change % -94.87%-31.82%
Period High 0.460.22
Period Low 0.020.08
Price Range % 2,056.1%174.2%
🏆 All-Time Records
All-Time High 0.460.22
Days Since ATH 341 days298 days
Distance From ATH % -95.2%-61.4%
All-Time Low 0.020.08
Distance From ATL % +3.0%+5.8%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%3.58%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 32.1%37.0%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%49.4%
Recent Momentum (10-day) % -10.26%+0.20%
📊 Statistical Measures
Average Price 0.110.12
Median Price 0.070.11
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % -95.80%-33.55%
Annualized Return % -95.80%-33.55%
Total Return % -94.87%-31.82%
⚠️ Risk & Volatility
Daily Volatility % 7.47%4.56%
Annualized Volatility % 142.78%87.09%
Max Drawdown % -95.36%-63.53%
Sharpe Ratio -0.080-0.002
Sortino Ratio -0.090-0.002
Calmar Ratio -1.005-0.528
Ulcer Index 80.0646.40
📅 Daily Performance
Win Rate % 43.9%49.6%
Positive Days 150166
Negative Days 192169
Best Day % +40.28%+15.63%
Worst Day % -21.84%-16.75%
Avg Gain (Up Days) % +5.08%+3.46%
Avg Loss (Down Days) % -5.03%-3.41%
Profit Factor 0.791.00
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7880.995
Expectancy % -0.60%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+41.27%
Worst Week % -24.19%-18.71%
Weekly Win Rate % 29.4%58.8%
📆 Monthly Performance
Best Month % +1.68%+40.10%
Worst Month % -38.87%-31.67%
Monthly Win Rate % 16.7%41.7%
🔧 Technical Indicators
RSI (14-period) 34.4561.37
Price vs 50-Day MA % -11.51%-4.84%
Price vs 200-Day MA % -49.53%-16.83%

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 CVC (CVC): 0.707 (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
CVC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures