GSWIFT GSWIFT / ALGO Crypto vs X X / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / ALGOX / USD
📈 Performance Metrics
Start Price 0.270.00
End Price 0.010.00
Price Change % -96.34%-89.52%
Period High 0.340.00
Period Low 0.010.00
Price Range % 3,361.9%1,037.9%
🏆 All-Time Records
All-Time High 0.340.00
Days Since ATH 316 days322 days
Distance From ATH % -97.1%-91.1%
All-Time Low 0.010.00
Distance From ATL % +0.0%+1.5%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.46%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 31.0%29.3%
Extreme Moves days 17 (5.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.9%
Recent Momentum (10-day) % -32.50%-14.11%
📊 Statistical Measures
Average Price 0.090.00
Median Price 0.060.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -97.31%-90.87%
Annualized Return % -97.31%-90.87%
Total Return % -96.34%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 7.65%8.53%
Annualized Volatility % 146.22%162.94%
Max Drawdown % -97.11%-91.21%
Sharpe Ratio -0.092-0.040
Sortino Ratio -0.101-0.052
Calmar Ratio -1.002-0.996
Ulcer Index 76.2973.82
📅 Daily Performance
Win Rate % 43.7%46.9%
Positive Days 146161
Negative Days 188182
Best Day % +40.28%+96.53%
Worst Day % -30.66%-27.08%
Avg Gain (Up Days) % +5.04%+4.84%
Avg Loss (Down Days) % -5.17%-4.93%
Profit Factor 0.760.87
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7580.868
Expectancy % -0.70%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+56.67%
Worst Week % -26.59%-29.27%
Weekly Win Rate % 29.4%38.5%
📆 Monthly Performance
Best Month % +2.30%+51.30%
Worst Month % -38.87%-42.05%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 16.1932.49
Price vs 50-Day MA % -58.10%-34.06%
Price vs 200-Day MA % -76.56%-54.16%
💰 Volume Analysis
Avg Volume 42,689,48827,714,775,072
Total Volume 14,300,978,4719,561,597,399,965

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 X (X): 0.911 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures