GSWIFT GSWIFT / ALGO Crypto vs HEI HEI / ALGO Crypto

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

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Asset GSWIFT / ALGOHEI / ALGO
📈 Performance Metrics
Start Price 0.232.69
End Price 0.011.56
Price Change % -95.72%-41.88%
Period High 0.342.91
Period Low 0.011.01
Price Range % 3,361.9%187.9%
🏆 All-Time Records
All-Time High 0.342.91
Days Since ATH 316 days238 days
Distance From ATH % -97.1%-46.3%
All-Time Low 0.011.01
Distance From ATL % +0.0%+54.7%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.20%
Biggest Jump (1 Day) % +0.08+0.50
Biggest Drop (1 Day) % -0.05-0.35
Days Above Avg % 30.3%45.6%
Extreme Moves days 15 (4.7%)19 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%55.0%
Recent Momentum (10-day) % -32.50%+7.82%
📊 Statistical Measures
Average Price 0.081.75
Median Price 0.061.71
Price Std Deviation 0.070.34
🚀 Returns & Growth
CAGR % -97.28%-52.12%
Annualized Return % -97.28%-52.12%
Total Return % -95.72%-41.88%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.03%
Annualized Volatility % 134.48%115.26%
Max Drawdown % -97.11%-65.27%
Sharpe Ratio -0.105-0.004
Sortino Ratio -0.113-0.004
Calmar Ratio -1.002-0.798
Ulcer Index 77.9541.16
📅 Daily Performance
Win Rate % 43.9%45.0%
Positive Days 140121
Negative Days 179148
Best Day % +40.28%+23.09%
Worst Day % -30.66%-21.84%
Avg Gain (Up Days) % +4.61%+4.64%
Avg Loss (Down Days) % -4.93%-3.84%
Profit Factor 0.730.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7320.989
Expectancy % -0.74%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+37.40%
Worst Week % -26.59%-31.23%
Weekly Win Rate % 30.6%46.3%
📆 Monthly Performance
Best Month % +1.68%+18.80%
Worst Month % -38.87%-19.92%
Monthly Win Rate % 16.7%36.4%
🔧 Technical Indicators
RSI (14-period) 16.1967.82
Price vs 50-Day MA % -58.10%+3.14%
Price vs 200-Day MA % -76.56%-2.65%
💰 Volume Analysis
Avg Volume 43,979,89135,399,467
Total Volume 14,073,565,1829,557,855,963

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 HEI (HEI): 0.642 (Moderate 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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures