GSWIFT GSWIFT / ALGO Crypto vs MCDX MCDX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / ALGOMCDX / USD

📈 Performance Metrics

Start Price 0.46292.49

End Price 0.02299.42

Price Change % -96.58%+2.37%

Period High 0.46317.22

Period Low 0.02292.11

Price Range % 2,879.0%8.6%

🏆 All-Time Records

All-Time High 0.46317.22

Days Since ATH 343 days39 days

Distance From ATH % -96.6%-5.6%

All-Time Low 0.02292.11

Distance From ATL % +1.8%+2.5%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%0.70%

Biggest Jump (1 Day) % +0.08+8.31

Biggest Drop (1 Day) % -0.07-6.89

Days Above Avg % 31.7%44.9%

Extreme Moves days 17 (5.0%)6 (6.2%)

Stability Score % 0.0%99.7%

Trend Strength % 56.0%54.6%

Recent Momentum (10-day) % -15.27%-1.60%

📊 Statistical Measures

Average Price 0.10303.91

Median Price 0.07303.02

Price Std Deviation 0.106.20

🚀 Returns & Growth

CAGR % -97.25%+9.21%

Annualized Return % -97.25%+9.21%

Total Return % -96.58%+2.37%

⚠️ Risk & Volatility

Daily Volatility % 7.62%0.92%

Annualized Volatility % 145.67%17.59%

Max Drawdown % -96.64%-7.20%

Sharpe Ratio -0.0920.031

Sortino Ratio -0.1000.030

Calmar Ratio -1.0061.279

Ulcer Index 80.243.02

📅 Daily Performance

Win Rate % 44.0%56.4%

Positive Days 15153

Negative Days 19241

Best Day % +40.28%+2.78%

Worst Day % -30.66%-2.23%

Avg Gain (Up Days) % +5.01%+0.67%

Avg Loss (Down Days) % -5.19%-0.80%

Profit Factor 0.761.08

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.7601.084

Expectancy % -0.70%+0.03%

Kelly Criterion % 0.00%5.49%

📅 Weekly Performance

Best Week % +39.01%+2.75%

Worst Week % -24.19%-2.55%

Weekly Win Rate % 28.3%56.3%

📆 Monthly Performance

Best Month % +1.82%+2.50%

Worst Month % -40.67%-3.15%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 23.5443.93

Price vs 50-Day MA % -35.89%-2.01%

Price vs 200-Day MA % -63.45%N/A

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 MCDX (MCDX):	-0.033 (Weak)

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
MCDX: Bybit