GSWIFT GSWIFT / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / ALGO
📈 Performance Metrics
Start Price 0.319.90
End Price 0.014.89
Price Change % -96.84%-50.64%
Period High 0.3210.39
Period Low 0.013.90
Price Range % 3,150.0%166.5%
🏆 All-Time Records
All-Time High 0.3210.39
Days Since ATH 308 days340 days
Distance From ATH % -96.9%-52.9%
All-Time Low 0.013.90
Distance From ATL % +0.0%+25.4%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.89%
Biggest Jump (1 Day) % +0.03+1.99
Biggest Drop (1 Day) % -0.05-1.16
Days Above Avg % 30.7%45.9%
Extreme Moves days 19 (6.1%)10 (2.9%)
Stability Score % 0.0%9.4%
Trend Strength % 56.1%56.0%
Recent Momentum (10-day) % -32.50%+0.60%
📊 Statistical Measures
Average Price 0.086.45
Median Price 0.066.34
Price Std Deviation 0.071.53
🚀 Returns & Growth
CAGR % -98.24%-53.03%
Annualized Return % -98.24%-53.03%
Total Return % -96.84%-50.64%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.85%
Annualized Volatility % 127.21%111.73%
Max Drawdown % -96.92%-62.47%
Sharpe Ratio -0.132-0.008
Sortino Ratio -0.135-0.010
Calmar Ratio -1.014-0.849
Ulcer Index 77.6740.64
📅 Daily Performance
Win Rate % 43.9%44.0%
Positive Days 137150
Negative Days 175191
Best Day % +40.28%+45.43%
Worst Day % -30.66%-19.70%
Avg Gain (Up Days) % +4.27%+4.40%
Avg Loss (Down Days) % -4.91%-3.54%
Profit Factor 0.680.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.6800.977
Expectancy % -0.88%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.19%+31.85%
Worst Week % -26.59%-21.70%
Weekly Win Rate % 29.2%50.0%
📆 Monthly Performance
Best Month % +1.68%+13.69%
Worst Month % -40.16%-13.72%
Monthly Win Rate % 16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 16.1961.38
Price vs 50-Day MA % -58.10%+3.18%
Price vs 200-Day MA % -76.56%-9.46%
💰 Volume Analysis
Avg Volume 44,734,415419,440
Total Volume 14,001,872,023143,448,322

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 INDEX (INDEX): 0.841 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures