GSWIFT GSWIFT / SIS Crypto vs NODE NODE / SIS Crypto

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

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Asset GSWIFT / SISNODE / SIS
📈 Performance Metrics
Start Price 0.861.07
End Price 0.030.70
Price Change % -96.34%-34.26%
Period High 1.041.78
Period Low 0.030.51
Price Range % 3,196.2%245.6%
🏆 All-Time Records
All-Time High 1.041.78
Days Since ATH 317 days78 days
Distance From ATH % -97.0%-60.5%
All-Time Low 0.030.51
Distance From ATL % +0.0%+36.4%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%7.11%
Biggest Jump (1 Day) % +0.22+0.34
Biggest Drop (1 Day) % -0.17-0.20
Days Above Avg % 32.2%43.0%
Extreme Moves days 14 (4.3%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%52.5%
Recent Momentum (10-day) % -33.30%+18.86%
📊 Statistical Measures
Average Price 0.291.08
Median Price 0.220.99
Price Std Deviation 0.230.33
🚀 Returns & Growth
CAGR % -97.65%-78.70%
Annualized Return % -97.65%-78.70%
Total Return % -96.34%-34.26%
⚠️ Risk & Volatility
Daily Volatility % 7.61%9.43%
Annualized Volatility % 145.34%180.23%
Max Drawdown % -96.97%-71.07%
Sharpe Ratio -0.0980.001
Sortino Ratio -0.1100.001
Calmar Ratio -1.007-1.107
Ulcer Index 75.5942.50
📅 Daily Performance
Win Rate % 40.7%47.5%
Positive Days 13147
Negative Days 19152
Best Day % +41.88%+30.24%
Worst Day % -23.49%-17.72%
Avg Gain (Up Days) % +5.74%+7.68%
Avg Loss (Down Days) % -5.19%-6.93%
Profit Factor 0.761.00
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7591.002
Expectancy % -0.74%+0.01%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +18.94%+29.92%
Worst Week % -29.51%-36.42%
Weekly Win Rate % 28.6%50.0%
📆 Monthly Performance
Best Month % +11.43%+16.08%
Worst Month % -41.47%-36.23%
Monthly Win Rate % 15.4%20.0%
🔧 Technical Indicators
RSI (14-period) 17.2667.35
Price vs 50-Day MA % -55.94%-12.93%
Price vs 200-Day MA % -78.39%N/A

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): 0.781 (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