GSWIFT GSWIFT / ALGO Crypto vs LCX LCX / 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 / ALGOLCX / ALGO
📈 Performance Metrics
Start Price 0.310.75
End Price 0.010.54
Price Change % -96.86%-27.42%
Period High 0.320.96
Period Low 0.010.42
Price Range % 3,150.0%130.4%
🏆 All-Time Records
All-Time High 0.320.96
Days Since ATH 308 days261 days
Distance From ATH % -96.9%-43.7%
All-Time Low 0.010.42
Distance From ATL % +0.0%+29.7%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%3.69%
Biggest Jump (1 Day) % +0.03+0.15
Biggest Drop (1 Day) % -0.05-0.10
Days Above Avg % 30.4%45.6%
Extreme Moves days 19 (6.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%55.7%
Recent Momentum (10-day) % -32.50%+3.47%
📊 Statistical Measures
Average Price 0.080.65
Median Price 0.060.64
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -98.19%-28.89%
Annualized Return % -98.19%-28.89%
Total Return % -96.86%-27.42%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.20%
Annualized Volatility % 127.96%99.40%
Max Drawdown % -96.92%-56.60%
Sharpe Ratio -0.1300.007
Sortino Ratio -0.1330.009
Calmar Ratio -1.013-0.511
Ulcer Index 77.3032.48
📅 Daily Performance
Win Rate % 43.8%44.3%
Positive Days 138152
Negative Days 177191
Best Day % +40.28%+27.04%
Worst Day % -30.66%-14.06%
Avg Gain (Up Days) % +4.33%+4.23%
Avg Loss (Down Days) % -4.93%-3.30%
Profit Factor 0.691.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6851.020
Expectancy % -0.87%+0.04%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +15.19%+29.17%
Worst Week % -26.59%-25.12%
Weekly Win Rate % 29.2%38.5%
📆 Monthly Performance
Best Month % +1.68%+54.92%
Worst Month % -40.69%-28.75%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 16.1949.91
Price vs 50-Day MA % -58.10%-8.09%
Price vs 200-Day MA % -76.56%-8.73%
💰 Volume Analysis
Avg Volume 44,383,1592,563,578
Total Volume 14,025,078,297881,870,992

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 LCX (LCX): 0.409 (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
LCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures