GSWIFT GSWIFT / ALGO Crypto vs GSWIFT GSWIFT / USD 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 / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 0.440.05
End Price 0.010.00
Price Change % -97.37%-96.62%
Period High 0.440.16
Period Low 0.010.00
Price Range % 3,702.0%8,742.6%
🏆 All-Time Records
All-Time High 0.440.16
Days Since ATH 343 days317 days
Distance From ATH % -97.4%-98.9%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%6.80%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 31.4%30.1%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%59.3%
Recent Momentum (10-day) % -31.71%-44.22%
📊 Statistical Measures
Average Price 0.100.03
Median Price 0.060.01
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % -97.92%-97.25%
Annualized Return % -97.92%-97.25%
Total Return % -97.37%-96.62%
⚠️ Risk & Volatility
Daily Volatility % 7.66%8.29%
Annualized Volatility % 146.44%158.43%
Max Drawdown % -97.37%-98.87%
Sharpe Ratio -0.100-0.078
Sortino Ratio -0.110-0.091
Calmar Ratio -1.006-0.984
Ulcer Index 80.2682.99
📅 Daily Performance
Win Rate % 43.4%40.5%
Positive Days 149139
Negative Days 194204
Best Day % +40.28%+43.94%
Worst Day % -30.66%-42.04%
Avg Gain (Up Days) % +5.05%+5.75%
Avg Loss (Down Days) % -5.24%-5.01%
Profit Factor 0.740.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7400.783
Expectancy % -0.77%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+70.81%
Worst Week % -24.19%-33.97%
Weekly Win Rate % 28.8%42.3%
📆 Monthly Performance
Best Month % +1.68%+123.38%
Worst Month % -38.87%-57.63%
Monthly Win Rate % 15.4%15.4%
🔧 Technical Indicators
RSI (14-period) 19.169.29
Price vs 50-Day MA % -50.19%-64.28%
Price vs 200-Day MA % -72.10%-79.14%

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 GSWIFT (GSWIFT): 0.889 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures