GSWIFT GSWIFT / ALGO Crypto vs REQ REQ / 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 / ALGOREQ / ALGO
📈 Performance Metrics
Start Price 0.380.74
End Price 0.010.72
Price Change % -97.47%-2.90%
Period High 0.380.81
Period Low 0.010.26
Price Range % 3,859.6%211.6%
🏆 All-Time Records
All-Time High 0.380.81
Days Since ATH 341 days5 days
Distance From ATH % -97.5%-10.9%
All-Time Low 0.010.26
Distance From ATL % +0.0%+177.6%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%3.67%
Biggest Jump (1 Day) % +0.08+0.11
Biggest Drop (1 Day) % -0.07-0.14
Days Above Avg % 31.3%59.0%
Extreme Moves days 18 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.6%
Recent Momentum (10-day) % -32.50%+23.19%
📊 Statistical Measures
Average Price 0.100.53
Median Price 0.060.56
Price Std Deviation 0.090.15
🚀 Returns & Growth
CAGR % -98.05%-3.08%
Annualized Return % -98.05%-3.08%
Total Return % -97.47%-2.90%
⚠️ Risk & Volatility
Daily Volatility % 7.72%5.32%
Annualized Volatility % 147.49%101.59%
Max Drawdown % -97.47%-65.02%
Sharpe Ratio -0.1020.026
Sortino Ratio -0.1100.025
Calmar Ratio -1.006-0.047
Ulcer Index 78.2035.86
📅 Daily Performance
Win Rate % 43.7%50.4%
Positive Days 149173
Negative Days 192170
Best Day % +40.28%+18.87%
Worst Day % -30.66%-26.27%
Avg Gain (Up Days) % +5.05%+3.90%
Avg Loss (Down Days) % -5.31%-3.70%
Profit Factor 0.741.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7381.075
Expectancy % -0.78%+0.14%
Kelly Criterion % 0.00%0.95%
📅 Weekly Performance
Best Week % +39.01%+25.12%
Worst Week % -26.59%-40.45%
Weekly Win Rate % 28.8%50.0%
📆 Monthly Performance
Best Month % +1.68%+56.09%
Worst Month % -38.87%-61.63%
Monthly Win Rate % 15.4%61.5%
🔧 Technical Indicators
RSI (14-period) 16.1968.34
Price vs 50-Day MA % -58.10%+21.46%
Price vs 200-Day MA % -76.56%+15.31%

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 REQ (REQ): -0.619 (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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures