GSWIFT GSWIFT / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 0.412,962.95
End Price 0.013,435.04
Price Change % -97.61%+15.93%
Period High 0.414,830.00
Period Low 0.011,471.99
Price Range % 4,079.8%228.1%
🏆 All-Time Records
All-Time High 0.414,830.00
Days Since ATH 342 days56 days
Distance From ATH % -97.6%-28.9%
All-Time Low 0.011,471.99
Distance From ATL % +0.0%+133.4%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%2.78%
Biggest Jump (1 Day) % +0.08+606.27
Biggest Drop (1 Day) % -0.07-649.19
Days Above Avg % 31.2%51.2%
Extreme Moves days 18 (5.3%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 56.4%51.0%
Recent Momentum (10-day) % -32.50%-15.18%
📊 Statistical Measures
Average Price 0.103,080.34
Median Price 0.063,122.98
Price Std Deviation 0.09886.01
🚀 Returns & Growth
CAGR % -98.14%+17.04%
Annualized Return % -98.14%+17.04%
Total Return % -97.61%+15.93%
⚠️ Risk & Volatility
Daily Volatility % 7.71%4.05%
Annualized Volatility % 147.34%77.45%
Max Drawdown % -97.61%-63.26%
Sharpe Ratio -0.1030.031
Sortino Ratio -0.1120.032
Calmar Ratio -1.0050.269
Ulcer Index 79.0331.73
📅 Daily Performance
Win Rate % 43.6%51.0%
Positive Days 149175
Negative Days 193168
Best Day % +40.28%+21.91%
Worst Day % -30.66%-14.78%
Avg Gain (Up Days) % +5.05%+2.89%
Avg Loss (Down Days) % -5.31%-2.75%
Profit Factor 0.731.09
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.7341.092
Expectancy % -0.80%+0.12%
Kelly Criterion % 0.00%1.57%
📅 Weekly Performance
Best Week % +39.01%+38.23%
Worst Week % -26.59%-17.83%
Weekly Win Rate % 28.8%57.7%
📆 Monthly Performance
Best Month % +1.68%+53.72%
Worst Month % -38.87%-28.24%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 16.1927.11
Price vs 50-Day MA % -58.10%-19.07%
Price vs 200-Day MA % -76.56%+8.93%
💰 Volume Analysis
Avg Volume 42,082,44626,758
Total Volume 14,434,278,8679,204,873

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 XETHZ (XETHZ): 0.037 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures