GSWIFT GSWIFT / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / USD
📈 Performance Metrics
Start Price 0.432.79
End Price 0.011.96
Price Change % -97.18%-29.72%
Period High 0.445.91
Period Low 0.011.93
Price Range % 3,536.3%207.0%
🏆 All-Time Records
All-Time High 0.445.91
Days Since ATH 341 days296 days
Distance From ATH % -97.2%-66.8%
All-Time Low 0.011.93
Distance From ATL % +0.0%+1.8%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%4.01%
Biggest Jump (1 Day) % +0.08+0.92
Biggest Drop (1 Day) % -0.07-1.33
Days Above Avg % 31.4%30.8%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.9%
Recent Momentum (10-day) % -23.52%-8.27%
📊 Statistical Measures
Average Price 0.103.22
Median Price 0.062.80
Price Std Deviation 0.090.99
🚀 Returns & Growth
CAGR % -97.76%-31.30%
Annualized Return % -97.76%-31.30%
Total Return % -97.18%-29.72%
⚠️ Risk & Volatility
Daily Volatility % 7.67%5.77%
Annualized Volatility % 146.47%110.14%
Max Drawdown % -97.25%-67.42%
Sharpe Ratio -0.0980.010
Sortino Ratio -0.1060.011
Calmar Ratio -1.005-0.464
Ulcer Index 79.9246.83
📅 Daily Performance
Win Rate % 43.7%49.7%
Positive Days 150169
Negative Days 193171
Best Day % +40.28%+36.97%
Worst Day % -30.66%-23.06%
Avg Gain (Up Days) % +5.04%+3.99%
Avg Loss (Down Days) % -5.25%-3.82%
Profit Factor 0.751.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7461.030
Expectancy % -0.75%+0.06%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +39.01%+40.34%
Worst Week % -24.19%-23.66%
Weekly Win Rate % 28.8%50.0%
📆 Monthly Performance
Best Month % +1.68%+53.35%
Worst Month % -38.87%-25.94%
Monthly Win Rate % 15.4%53.8%
🔧 Technical Indicators
RSI (14-period) 18.8324.73
Price vs 50-Day MA % -49.20%-25.81%
Price vs 200-Day MA % -71.31%-25.01%

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 FORTH (FORTH): 0.703 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures