GSWIFT GSWIFT / MOG Crypto vs ZERO ZERO / MOG Crypto

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

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Asset GSWIFT / MOGZERO / MOG
📈 Performance Metrics
Start Price 19,350.65105.44
End Price 4,485.5820.42
Price Change % -76.82%-80.63%
Period High 69,065.98310.87
Period Low 3,836.3517.02
Price Range % 1,700.3%1,727.0%
🏆 All-Time Records
All-Time High 69,065.98310.87
Days Since ATH 316 days193 days
Distance From ATH % -93.5%-93.4%
All-Time Low 3,836.3517.02
Distance From ATL % +16.9%+20.0%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.28%6.65%
Biggest Jump (1 Day) % +12,244.94+178.08
Biggest Drop (1 Day) % -20,501.02-93.82
Days Above Avg % 49.1%46.7%
Extreme Moves days 17 (5.1%)6 (1.8%)
Stability Score % 100.0%88.2%
Trend Strength % 53.2%52.6%
Recent Momentum (10-day) % -14.70%-23.97%
📊 Statistical Measures
Average Price 21,374.85101.62
Median Price 19,290.7194.47
Price Std Deviation 14,735.3566.88
🚀 Returns & Growth
CAGR % -79.86%-83.46%
Annualized Return % -79.86%-83.46%
Total Return % -76.82%-80.63%
⚠️ Risk & Volatility
Daily Volatility % 8.98%12.02%
Annualized Volatility % 171.49%229.71%
Max Drawdown % -94.45%-94.53%
Sharpe Ratio -0.0040.006
Sortino Ratio -0.0040.008
Calmar Ratio -0.846-0.883
Ulcer Index 71.0962.80
📅 Daily Performance
Win Rate % 46.8%47.4%
Positive Days 156158
Negative Days 177175
Best Day % +35.16%+151.70%
Worst Day % -29.68%-39.75%
Avg Gain (Up Days) % +7.11%+6.78%
Avg Loss (Down Days) % -6.33%-5.99%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9891.021
Expectancy % -0.04%+0.07%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +75.51%+79.15%
Worst Week % -43.32%-57.83%
Weekly Win Rate % 49.0%47.1%
📆 Monthly Performance
Best Month % +140.28%+39.50%
Worst Month % -47.98%-63.68%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 44.4032.35
Price vs 50-Day MA % -32.47%-51.59%
Price vs 200-Day MA % -61.35%-73.15%
💰 Volume Analysis
Avg Volume 12,116,285,122,8262,123,049,412,364,938
Total Volume 4,046,839,231,023,850709,098,503,729,889,280

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): 0.717 (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