GSWIFT GSWIFT / ALGO Crypto vs INTR INTR / 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 / ALGOINTR / ALGO
📈 Performance Metrics
Start Price 0.330.08
End Price 0.010.00
Price Change % -97.01%-95.63%
Period High 0.340.08
Period Low 0.010.00
Price Range % 3,361.9%2,484.0%
🏆 All-Time Records
All-Time High 0.340.08
Days Since ATH 316 days343 days
Distance From ATH % -97.1%-95.6%
All-Time Low 0.010.00
Distance From ATL % +0.0%+13.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%6.89%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 30.6%43.0%
Extreme Moves days 18 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.6%
Recent Momentum (10-day) % -32.50%-55.21%
📊 Statistical Measures
Average Price 0.090.02
Median Price 0.060.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -97.79%-96.42%
Annualized Return % -97.79%-96.42%
Total Return % -97.01%-95.63%
⚠️ Risk & Volatility
Daily Volatility % 7.71%9.19%
Annualized Volatility % 147.39%175.60%
Max Drawdown % -97.11%-96.13%
Sharpe Ratio -0.097-0.052
Sortino Ratio -0.106-0.052
Calmar Ratio -1.007-1.003
Ulcer Index 76.2776.66
📅 Daily Performance
Win Rate % 43.8%46.4%
Positive Days 147159
Negative Days 189184
Best Day % +40.28%+39.21%
Worst Day % -30.66%-34.56%
Avg Gain (Up Days) % +5.03%+6.83%
Avg Loss (Down Days) % -5.25%-6.79%
Profit Factor 0.750.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7460.868
Expectancy % -0.75%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+34.78%
Worst Week % -26.59%-47.39%
Weekly Win Rate % 29.4%42.3%
📆 Monthly Performance
Best Month % +1.68%+31.37%
Worst Month % -38.87%-57.35%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 16.1913.13
Price vs 50-Day MA % -58.10%-52.58%
Price vs 200-Day MA % -76.56%-71.96%

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 INTR (INTR): 0.849 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures