GSWIFT GSWIFT / GSWIFT Crypto vs SHELL SHELL / GSWIFT 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 / GSWIFTSHELL / GSWIFT

📈 Performance Metrics

Start Price 1.0029.76

End Price 1.0069.04

Price Change % +0.00%+131.97%

Period High 1.0069.04

Period Low 1.008.51

Price Range % 0.0%711.7%

🏆 All-Time Records

All-Time High 1.0069.04

Days Since ATH 321 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 1.008.51

Distance From ATL % +0.0%+711.7%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.52%

Biggest Jump (1 Day) % +0.00+16.30

Biggest Drop (1 Day) % 0.00-8.42

Days Above Avg % 0.0%46.1%

Extreme Moves days 0 (0.0%)10 (4.3%)

Stability Score % 100.0%52.4%

Trend Strength % 0.0%48.5%

Recent Momentum (10-day) % +0.00%+94.62%

📊 Statistical Measures

Average Price 1.0020.01

Median Price 1.0019.36

Price Std Deviation 0.007.60

🚀 Returns & Growth

CAGR % +0.00%+277.94%

Annualized Return % +0.00%+277.94%

Total Return % +0.00%+131.97%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.53%

Annualized Volatility % 0.00%182.00%

Max Drawdown % -0.00%-71.42%

Sharpe Ratio 0.0000.083

Sortino Ratio 0.0000.103

Calmar Ratio 0.0003.892

Ulcer Index 0.0038.56

📅 Daily Performance

Win Rate % 0.0%48.5%

Positive Days 0112

Negative Days 0119

Best Day % +0.00%+64.14%

Worst Day % 0.00%-32.27%

Avg Gain (Up Days) % +0.00%+7.51%

Avg Loss (Down Days) % -0.00%-5.52%

Profit Factor 0.001.28

🔥 Streaks & Patterns

Longest Win Streak days 09

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0001.279

Expectancy % +0.00%+0.79%

Kelly Criterion % 0.00%1.91%

📅 Weekly Performance

Best Week % +0.00%+40.53%

Worst Week % 0.00%-28.77%

Weekly Win Rate % 0.0%65.7%

📆 Monthly Performance

Best Month % +0.00%+65.54%

Worst Month % 0.00%-41.80%

Monthly Win Rate % 0.0%60.0%

🔧 Technical Indicators

RSI (14-period) 100.0089.35

Price vs 50-Day MA % +0.00%+157.70%

Price vs 200-Day MA % +0.00%+244.92%

💰 Volume Analysis

Avg Volume 963,239,4603,921,051,187

Total Volume 310,163,106,001909,683,875,308

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 SHELL (SHELL):	0.000 (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
SHELL: Binance