GSWIFT GSWIFT / ALGO Crypto vs STEP STEP / 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 / ALGOSTEP / USD

📈 Performance Metrics

Start Price 0.460.05

End Price 0.020.04

Price Change % -96.58%-20.32%

Period High 0.460.18

Period Low 0.020.04

Price Range % 2,879.0%334.2%

🏆 All-Time Records

All-Time High 0.460.18

Days Since ATH 343 days302 days

Distance From ATH % -96.6%-77.0%

All-Time Low 0.020.04

Distance From ATL % +1.8%+0.0%

New ATHs Hit 0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%6.52%

Biggest Jump (1 Day) % +0.08+0.03

Biggest Drop (1 Day) % -0.07-0.03

Days Above Avg % 31.7%31.1%

Extreme Moves days 17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%47.8%

Recent Momentum (10-day) % -15.27%+2.55%

📊 Statistical Measures

Average Price 0.100.08

Median Price 0.070.08

Price Std Deviation 0.100.03

🚀 Returns & Growth

CAGR % -97.25%-21.47%

Annualized Return % -97.25%-21.47%

Total Return % -96.58%-20.32%

⚠️ Risk & Volatility

Daily Volatility % 7.62%8.29%

Annualized Volatility % 145.67%158.43%

Max Drawdown % -96.64%-76.97%

Sharpe Ratio -0.0920.033

Sortino Ratio -0.1000.035

Calmar Ratio -1.006-0.279

Ulcer Index 80.2450.87

📅 Daily Performance

Win Rate % 44.0%49.7%

Positive Days 151162

Negative Days 192164

Best Day % +40.28%+27.60%

Worst Day % -30.66%-24.79%

Avg Gain (Up Days) % +5.01%+6.95%

Avg Loss (Down Days) % -5.19%-6.29%

Profit Factor 0.761.09

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.7601.091

Expectancy % -0.70%+0.29%

Kelly Criterion % 0.00%0.66%

📅 Weekly Performance

Best Week % +39.01%+67.78%

Worst Week % -24.19%-24.84%

Weekly Win Rate % 28.3%47.2%

📆 Monthly Performance

Best Month % +1.82%+83.04%

Worst Month % -40.67%-43.97%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 23.5445.81

Price vs 50-Day MA % -35.89%-30.07%

Price vs 200-Day MA % -63.45%-43.31%

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 STEP (STEP):	0.482 (Moderate 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
STEP: Kraken