GSWIFT GSWIFT / ALGO Crypto vs NEO NEO / 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 / ALGONEO / ALGO

📈 Performance Metrics

Start Price 0.4682.69

End Price 0.0229.52

Price Change % -96.58%-64.29%

Period High 0.4684.05

Period Low 0.0221.31

Price Range % 2,879.0%294.4%

🏆 All-Time Records

All-Time High 0.4684.05

Days Since ATH 343 days339 days

Distance From ATH % -96.6%-64.9%

All-Time Low 0.0221.31

Distance From ATL % +1.8%+38.5%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%2.79%

Biggest Jump (1 Day) % +0.08+15.73

Biggest Drop (1 Day) % -0.07-13.60

Days Above Avg % 31.7%39.2%

Extreme Moves days 17 (5.0%)15 (4.4%)

Stability Score % 0.0%87.1%

Trend Strength % 56.0%51.0%

Recent Momentum (10-day) % -15.27%+2.69%

📊 Statistical Measures

Average Price 0.1035.10

Median Price 0.0731.08

Price Std Deviation 0.1011.34

🚀 Returns & Growth

CAGR % -97.25%-66.58%

Annualized Return % -97.25%-66.58%

Total Return % -96.58%-64.29%

⚠️ Risk & Volatility

Daily Volatility % 7.62%4.52%

Annualized Volatility % 145.67%86.32%

Max Drawdown % -96.64%-74.64%

Sharpe Ratio -0.092-0.045

Sortino Ratio -0.100-0.046

Calmar Ratio -1.006-0.892

Ulcer Index 80.2459.79

📅 Daily Performance

Win Rate % 44.0%49.0%

Positive Days 151168

Negative Days 192175

Best Day % +40.28%+43.96%

Worst Day % -30.66%-22.49%

Avg Gain (Up Days) % +5.01%+2.40%

Avg Loss (Down Days) % -5.19%-2.70%

Profit Factor 0.760.85

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7600.854

Expectancy % -0.70%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.01%+19.85%

Worst Week % -24.19%-39.19%

Weekly Win Rate % 28.3%50.9%

📆 Monthly Performance

Best Month % +1.82%+20.76%

Worst Month % -40.67%-56.36%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 23.5468.05

Price vs 50-Day MA % -35.89%+4.75%

Price vs 200-Day MA % -63.45%+4.17%

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 NEO (NEO):	0.847 (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
NEO: Binance