GSWIFT GSWIFT / ALGO Crypto vs ZERO ZERO / ALGO 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 / ALGOZERO / ALGO
📈 Performance Metrics
Start Price 0.460.00
End Price 0.020.00
Price Change % -96.58%-95.83%
Period High 0.460.00
Period Low 0.020.00
Price Range % 2,879.0%2,773.0%
🏆 All-Time Records
All-Time High 0.460.00
Days Since ATH 343 days337 days
Distance From ATH % -96.6%-96.5%
All-Time Low 0.020.00
Distance From ATL % +1.8%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.33%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 31.7%36.3%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%58.9%
Recent Momentum (10-day) % -15.27%-10.86%
📊 Statistical Measures
Average Price 0.100.00
Median Price 0.070.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -97.25%-96.60%
Annualized Return % -97.25%-96.60%
Total Return % -96.58%-95.83%
⚠️ Risk & Volatility
Daily Volatility % 7.62%9.88%
Annualized Volatility % 145.67%188.82%
Max Drawdown % -96.64%-96.52%
Sharpe Ratio -0.092-0.054
Sortino Ratio -0.100-0.077
Calmar Ratio -1.006-1.001
Ulcer Index 80.2481.04
📅 Daily Performance
Win Rate % 44.0%41.1%
Positive Days 151141
Negative Days 192202
Best Day % +40.28%+132.31%
Worst Day % -30.66%-47.05%
Avg Gain (Up Days) % +5.01%+4.93%
Avg Loss (Down Days) % -5.19%-4.34%
Profit Factor 0.760.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7600.792
Expectancy % -0.70%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.01%+49.43%
Worst Week % -24.19%-44.58%
Weekly Win Rate % 28.3%39.6%
📆 Monthly Performance
Best Month % +1.82%+2.45%
Worst Month % -40.67%-60.90%
Monthly Win Rate % 23.1%7.7%
🔧 Technical Indicators
RSI (14-period) 23.5421.40
Price vs 50-Day MA % -35.89%-51.63%
Price vs 200-Day MA % -63.45%-72.27%

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 ZERO (ZERO): 0.869 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures