GSWIFT GSWIFT / ALGO Crypto vs EUL EUL / ALGO 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 / ALGOEUL / ALGO
📈 Performance Metrics
Start Price 0.3324.79
End Price 0.0131.12
Price Change % -97.01%+25.55%
Period High 0.3475.70
Period Low 0.017.32
Price Range % 3,361.9%933.6%
🏆 All-Time Records
All-Time High 0.3475.70
Days Since ATH 316 days106 days
Distance From ATH % -97.1%-58.9%
All-Time Low 0.017.32
Distance From ATL % +0.0%+325.0%
New ATHs Hit 1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%3.76%
Biggest Jump (1 Day) % +0.08+8.76
Biggest Drop (1 Day) % -0.07-12.03
Days Above Avg % 30.6%61.3%
Extreme Moves days 18 (5.4%)25 (7.3%)
Stability Score % 0.0%82.0%
Trend Strength % 56.3%55.7%
Recent Momentum (10-day) % -32.50%-28.15%
📊 Statistical Measures
Average Price 0.0932.55
Median Price 0.0637.14
Price Std Deviation 0.0815.58
🚀 Returns & Growth
CAGR % -97.79%+27.40%
Annualized Return % -97.79%+27.40%
Total Return % -97.01%+25.55%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.87%
Annualized Volatility % 147.39%112.20%
Max Drawdown % -97.11%-70.46%
Sharpe Ratio -0.0970.041
Sortino Ratio -0.1060.039
Calmar Ratio -1.0070.389
Ulcer Index 76.2738.20
📅 Daily Performance
Win Rate % 43.8%55.7%
Positive Days 147191
Negative Days 189152
Best Day % +40.28%+21.32%
Worst Day % -30.66%-27.95%
Avg Gain (Up Days) % +5.03%+3.93%
Avg Loss (Down Days) % -5.25%-4.39%
Profit Factor 0.751.12
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7461.124
Expectancy % -0.75%+0.24%
Kelly Criterion % 0.00%1.40%
📅 Weekly Performance
Best Week % +39.01%+77.70%
Worst Week % -26.59%-36.88%
Weekly Win Rate % 29.4%53.8%
📆 Monthly Performance
Best Month % +1.68%+103.08%
Worst Month % -38.87%-65.86%
Monthly Win Rate % 15.4%61.5%
🔧 Technical Indicators
RSI (14-period) 16.1915.51
Price vs 50-Day MA % -58.10%-23.67%
Price vs 200-Day MA % -76.56%-28.83%

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 EUL (EUL): -0.822 (Strong negative)

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