GSWIFT GSWIFT / ALGO Crypto vs MCDX MCDX / ALGO 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 / ALGO

📈 Performance Metrics

Start Price 0.261,631.20

End Price 0.011,905.87

Price Change % -96.21%+16.84%

Period High 0.341,944.77

Period Low 0.01939.93

Price Range % 3,361.9%106.9%

🏆 All-Time Records

All-Time High 0.341,944.77

Days Since ATH 316 days11 days

Distance From ATH % -97.1%-2.0%

All-Time Low 0.01939.93

Distance From ATL % +0.0%+102.8%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.87%3.76%

Biggest Jump (1 Day) % +0.08+353.05

Biggest Drop (1 Day) % -0.05-250.44

Days Above Avg % 31.3%40.4%

Extreme Moves days 17 (5.1%)5 (4.6%)

Stability Score % 0.0%99.6%

Trend Strength % 56.1%51.9%

Recent Momentum (10-day) % -32.50%+12.81%

📊 Statistical Measures

Average Price 0.091,329.56

Median Price 0.061,292.72

Price Std Deviation 0.08224.55

🚀 Returns & Growth

CAGR % -97.18%+69.21%

Annualized Return % -97.18%+69.21%

Total Return % -96.21%+16.84%

⚠️ Risk & Volatility

Daily Volatility % 7.65%5.39%

Annualized Volatility % 146.07%103.02%

Max Drawdown % -97.11%-42.38%

Sharpe Ratio -0.0900.053

Sortino Ratio -0.0990.058

Calmar Ratio -1.0011.633

Ulcer Index 76.1822.87

📅 Daily Performance

Win Rate % 43.9%51.9%

Positive Days 14756

Negative Days 18852

Best Day % +40.28%+26.83%

Worst Day % -30.66%-17.28%

Avg Gain (Up Days) % +5.03%+3.92%

Avg Loss (Down Days) % -5.17%-3.62%

Profit Factor 0.761.16

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.7621.164

Expectancy % -0.69%+0.29%

Kelly Criterion % 0.00%2.02%

📅 Weekly Performance

Best Week % +39.01%+20.02%

Worst Week % -26.59%-30.50%

Weekly Win Rate % 31.4%47.1%

📆 Monthly Performance

Best Month % +5.87%+14.19%

Worst Month % -38.87%-24.62%

Monthly Win Rate % 23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 16.1963.26

Price vs 50-Day MA % -58.10%+29.00%

Price vs 200-Day MA % -76.56%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):	-0.579 (Moderate negative)

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