GSWIFT GSWIFT / MCDX Crypto vs NODE NODE / MCDX Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / MCDXNODE / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -73.53%-50.76%
Period High 0.000.00
Period Low 0.000.00
Price Range % 405.2%256.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 87 days75 days
Distance From ATH % -80.2%-68.2%
All-Time Low 0.000.00
Distance From ATL % +0.0%+13.2%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%6.38%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 54.9%52.4%
Extreme Moves days 2 (2.0%)7 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%60.8%
Recent Momentum (10-day) % -43.87%+2.32%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.18%-92.08%
Annualized Return % -99.18%-92.08%
Total Return % -73.53%-50.76%
⚠️ Risk & Volatility
Daily Volatility % 5.68%8.59%
Annualized Volatility % 108.44%164.13%
Max Drawdown % -80.21%-71.92%
Sharpe Ratio -0.195-0.038
Sortino Ratio -0.156-0.043
Calmar Ratio -1.237-1.280
Ulcer Index 34.1842.93
📅 Daily Performance
Win Rate % 40.6%39.2%
Positive Days 4140
Negative Days 6062
Best Day % +9.34%+26.16%
Worst Day % -42.81%-32.02%
Avg Gain (Up Days) % +2.30%+7.42%
Avg Loss (Down Days) % -3.43%-5.32%
Profit Factor 0.460.90
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.4580.900
Expectancy % -1.10%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.38%+19.42%
Worst Week % -17.72%-22.20%
Weekly Win Rate % 43.8%52.9%
📆 Monthly Performance
Best Month % +19.15%+24.72%
Worst Month % -40.12%-33.63%
Monthly Win Rate % 20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 7.4660.46
Price vs 50-Day MA % -64.93%-27.80%

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 NODE (NODE): 0.750 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures