GSWIFT GSWIFT / SIS Crypto vs NVDAX NVDAX / 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 / SISNVDAX / USD
📈 Performance Metrics
Start Price 0.47157.93
End Price 0.03196.00
Price Change % -93.30%+24.11%
Period High 1.04207.39
Period Low 0.03154.30
Price Range % 3,196.2%34.4%
🏆 All-Time Records
All-Time High 1.04207.39
Days Since ATH 317 days17 days
Distance From ATH % -97.0%-5.5%
All-Time Low 0.03154.30
Distance From ATL % +0.0%+27.0%
New ATHs Hit 9 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.30%1.32%
Biggest Jump (1 Day) % +0.22+14.83
Biggest Drop (1 Day) % -0.17-10.39
Days Above Avg % 32.5%43.9%
Extreme Moves days 15 (4.5%)6 (4.9%)
Stability Score % 0.0%98.9%
Trend Strength % 58.6%59.8%
Recent Momentum (10-day) % -33.30%-3.04%
📊 Statistical Measures
Average Price 0.29178.33
Median Price 0.22177.42
Price Std Deviation 0.2310.49
🚀 Returns & Growth
CAGR % -94.93%+90.81%
Annualized Return % -94.93%+90.81%
Total Return % -93.30%+24.11%
⚠️ Risk & Volatility
Daily Volatility % 7.83%1.95%
Annualized Volatility % 149.56%37.30%
Max Drawdown % -96.97%-12.47%
Sharpe Ratio -0.0660.100
Sortino Ratio -0.0770.102
Calmar Ratio -0.9797.283
Ulcer Index 74.564.17
📅 Daily Performance
Win Rate % 41.4%60.3%
Positive Days 13773
Negative Days 19448
Best Day % +41.88%+8.17%
Worst Day % -23.49%-5.01%
Avg Gain (Up Days) % +6.06%+1.26%
Avg Loss (Down Days) % -5.16%-1.41%
Profit Factor 0.831.35
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.8291.353
Expectancy % -0.52%+0.20%
Kelly Criterion % 0.00%11.15%
📅 Weekly Performance
Best Week % +43.77%+5.42%
Worst Week % -29.51%-8.24%
Weekly Win Rate % 32.0%52.6%
📆 Monthly Performance
Best Month % +86.08%+13.62%
Worst Month % -41.47%-3.62%
Monthly Win Rate % 15.4%66.7%
🔧 Technical Indicators
RSI (14-period) 17.2657.21
Price vs 50-Day MA % -55.94%+5.13%
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 NVDAX (NVDAX): -0.571 (Moderate negative)

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
NVDAX: Bybit
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