GSWIFT GSWIFT / PYTH Crypto vs ALGO ALGO / USD Crypto

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

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Asset GSWIFT / PYTHALGO / USD
📈 Performance Metrics
Start Price 0.150.11
End Price 0.020.15
Price Change % -86.11%+34.59%
Period High 0.320.51
Period Low 0.020.11
Price Range % 1,495.7%346.0%
🏆 All-Time Records
All-Time High 0.320.51
Days Since ATH 307 days311 days
Distance From ATH % -93.7%-69.8%
All-Time Low 0.020.11
Distance From ATL % +0.0%+34.6%
New ATHs Hit 8 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%4.41%
Biggest Jump (1 Day) % +0.08+0.12
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 34.9%36.0%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.5%
Recent Momentum (10-day) % -19.16%-8.93%
📊 Statistical Measures
Average Price 0.110.26
Median Price 0.090.23
Price Std Deviation 0.070.08
🚀 Returns & Growth
CAGR % -87.76%+37.17%
Annualized Return % -87.76%+37.17%
Total Return % -86.11%+34.59%
⚠️ Risk & Volatility
Daily Volatility % 7.94%6.09%
Annualized Volatility % 151.65%116.43%
Max Drawdown % -93.73%-69.82%
Sharpe Ratio -0.0310.044
Sortino Ratio -0.0340.049
Calmar Ratio -0.9360.532
Ulcer Index 67.2449.78
📅 Daily Performance
Win Rate % 44.3%52.5%
Positive Days 152180
Negative Days 191163
Best Day % +36.55%+36.95%
Worst Day % -48.99%-19.82%
Avg Gain (Up Days) % +5.83%+4.31%
Avg Loss (Down Days) % -5.09%-4.19%
Profit Factor 0.911.13
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9121.134
Expectancy % -0.25%+0.27%
Kelly Criterion % 0.00%1.47%
📅 Weekly Performance
Best Week % +49.37%+87.54%
Worst Week % -39.41%-22.48%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +66.62%+288.38%
Worst Month % -48.62%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 20.6626.50
Price vs 50-Day MA % -41.06%-30.94%
Price vs 200-Day MA % -70.06%-29.68%
💰 Volume Analysis
Avg Volume 63,639,0568,237,042
Total Volume 21,891,835,2832,833,542,595

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 ALGO (ALGO): 0.763 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures