GSWIFT GSWIFT / ALGO Crypto vs EPT EPT / USD 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 / ALGOEPT / USD
📈 Performance Metrics
Start Price 0.230.00
End Price 0.010.00
Price Change % -95.69%-42.25%
Period High 0.340.01
Period Low 0.010.00
Price Range % 3,361.9%147.2%
🏆 All-Time Records
All-Time High 0.340.01
Days Since ATH 316 days21 days
Distance From ATH % -97.1%-59.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.89%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 30.9%46.4%
Extreme Moves days 17 (5.1%)7 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%47.7%
Recent Momentum (10-day) % -32.50%-18.86%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.060.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -96.84%-83.56%
Annualized Return % -96.84%-83.56%
Total Return % -95.69%-42.25%
⚠️ Risk & Volatility
Daily Volatility % 7.65%7.95%
Annualized Volatility % 146.06%151.84%
Max Drawdown % -97.11%-59.54%
Sharpe Ratio -0.086-0.020
Sortino Ratio -0.096-0.018
Calmar Ratio -0.997-1.403
Ulcer Index 76.4625.35
📅 Daily Performance
Win Rate % 44.0%51.4%
Positive Days 14656
Negative Days 18653
Best Day % +40.28%+27.13%
Worst Day % -30.66%-36.39%
Avg Gain (Up Days) % +5.04%+5.32%
Avg Loss (Down Days) % -5.14%-5.96%
Profit Factor 0.770.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7710.944
Expectancy % -0.66%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+18.09%
Worst Week % -26.59%-20.34%
Weekly Win Rate % 30.0%61.1%
📆 Monthly Performance
Best Month % +20.62%+24.95%
Worst Month % -38.87%-21.76%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 16.1939.66
Price vs 50-Day MA % -58.10%-38.20%
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 EPT (EPT): -0.041 (Weak)

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
EPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures