GSWIFT GSWIFT / ALGO Crypto vs RED RED / 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 / ALGORED / USD

📈 Performance Metrics

Start Price 0.270.69

End Price 0.010.29

Price Change % -96.34%-57.24%

Period High 0.340.82

Period Low 0.010.25

Price Range % 3,361.9%229.7%

🏆 All-Time Records

All-Time High 0.340.82

Days Since ATH 316 days224 days

Distance From ATH % -97.1%-64.2%

All-Time Low 0.010.25

Distance From ATL % +0.0%+18.2%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.89%5.43%

Biggest Jump (1 Day) % +0.08+0.26

Biggest Drop (1 Day) % -0.05-0.14

Days Above Avg % 31.0%39.3%

Extreme Moves days 17 (5.1%)7 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%54.1%

Recent Momentum (10-day) % -32.50%-16.44%

📊 Statistical Measures

Average Price 0.090.42

Median Price 0.060.40

Price Std Deviation 0.080.11

🚀 Returns & Growth

CAGR % -97.31%-73.58%

Annualized Return % -97.31%-73.58%

Total Return % -96.34%-57.24%

⚠️ Risk & Volatility

Daily Volatility % 7.65%8.36%

Annualized Volatility % 146.22%159.70%

Max Drawdown % -97.11%-69.67%

Sharpe Ratio -0.092-0.006

Sortino Ratio -0.101-0.007

Calmar Ratio -1.002-1.056

Ulcer Index 76.2950.34

📅 Daily Performance

Win Rate % 43.7%45.7%

Positive Days 146106

Negative Days 188126

Best Day % +40.28%+62.75%

Worst Day % -30.66%-29.74%

Avg Gain (Up Days) % +5.04%+5.77%

Avg Loss (Down Days) % -5.17%-4.94%

Profit Factor 0.760.98

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.7580.982

Expectancy % -0.70%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.01%+74.14%

Worst Week % -26.59%-32.37%

Weekly Win Rate % 29.4%42.9%

📆 Monthly Performance

Best Month % +2.30%+36.04%

Worst Month % -38.87%-25.72%

Monthly Win Rate % 23.1%44.4%

🔧 Technical Indicators

RSI (14-period) 16.1943.23

Price vs 50-Day MA % -58.10%-37.46%

Price vs 200-Day MA % -76.56%-26.06%

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 RED (RED):	0.210 (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
RED: Kraken