GSWIFT GSWIFT / MCRT Crypto vs RESOLV RESOLV / MCRT Crypto

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

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Asset GSWIFT / MCRTRESOLV / MCRT
📈 Performance Metrics
Start Price 47.11614.89
End Price 6.13720.98
Price Change % -86.99%+17.25%
Period High 118.79742.71
Period Low 6.13153.03
Price Range % 1,837.7%385.3%
🏆 All-Time Records
All-Time High 118.79742.71
Days Since ATH 317 days2 days
Distance From ATH % -94.8%-2.9%
All-Time Low 6.13153.03
Distance From ATL % +0.0%+371.1%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.95%
Biggest Jump (1 Day) % +28.33+233.34
Biggest Drop (1 Day) % -20.39-128.18
Days Above Avg % 29.0%48.2%
Extreme Moves days 19 (5.7%)8 (5.7%)
Stability Score % 76.1%97.6%
Trend Strength % 58.9%50.0%
Recent Momentum (10-day) % -31.64%+158.86%
📊 Statistical Measures
Average Price 31.88380.10
Median Price 20.08374.03
Price Std Deviation 24.4694.96
🚀 Returns & Growth
CAGR % -89.30%+51.43%
Annualized Return % -89.30%+51.43%
Total Return % -86.99%+17.25%
⚠️ Risk & Volatility
Daily Volatility % 7.62%9.05%
Annualized Volatility % 145.59%172.96%
Max Drawdown % -94.84%-75.11%
Sharpe Ratio -0.0440.056
Sortino Ratio -0.0550.066
Calmar Ratio -0.9420.685
Ulcer Index 75.3641.10
📅 Daily Performance
Win Rate % 41.1%50.0%
Positive Days 13770
Negative Days 19670
Best Day % +41.13%+45.81%
Worst Day % -20.06%-32.24%
Avg Gain (Up Days) % +5.65%+6.43%
Avg Loss (Down Days) % -4.52%-5.42%
Profit Factor 0.871.19
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.8741.188
Expectancy % -0.34%+0.51%
Kelly Criterion % 0.00%1.46%
📅 Weekly Performance
Best Week % +51.69%+137.95%
Worst Week % -27.98%-29.15%
Weekly Win Rate % 50.0%31.8%
📆 Monthly Performance
Best Month % +127.94%+329.81%
Worst Month % -47.79%-37.65%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 9.9488.50
Price vs 50-Day MA % -52.47%+108.88%
Price vs 200-Day MA % -64.16%N/A
💰 Volume Analysis
Avg Volume 16,841,012,14858,229,811,088
Total Volume 5,624,898,057,5048,210,403,363,422

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 RESOLV (RESOLV): 0.739 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures