LINK LINK / USD Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset LINK / USDGSWIFT / USD
📈 Performance Metrics
Start Price 28.750.12
End Price 12.840.00
Price Change % -55.35%-98.54%
Period High 28.750.12
Period Low 10.910.00
Price Range % 163.5%6,729.8%
🏆 All-Time Records
All-Time High 28.750.12
Days Since ATH 343 days305 days
Distance From ATH % -55.3%-98.5%
All-Time Low 10.910.00
Distance From ATL % +17.6%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%6.17%
Biggest Jump (1 Day) % +3.02+0.02
Biggest Drop (1 Day) % -5.42-0.02
Days Above Avg % 42.7%23.9%
Extreme Moves days 20 (5.8%)19 (6.2%)
Stability Score % 71.9%0.0%
Trend Strength % 52.2%61.3%
Recent Momentum (10-day) % +1.46%-44.35%
📊 Statistical Measures
Average Price 17.610.02
Median Price 15.940.01
Price Std Deviation 4.310.02
🚀 Returns & Growth
CAGR % -57.60%-99.36%
Annualized Return % -57.60%-99.36%
Total Return % -55.35%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 4.95%7.67%
Annualized Volatility % 94.66%146.46%
Max Drawdown % -62.04%-98.54%
Sharpe Ratio -0.022-0.141
Sortino Ratio -0.023-0.152
Calmar Ratio -0.928-1.008
Ulcer Index 41.5684.60
📅 Daily Performance
Win Rate % 47.8%38.7%
Positive Days 164118
Negative Days 179187
Best Day % +18.30%+43.94%
Worst Day % -24.01%-42.04%
Avg Gain (Up Days) % +3.71%+5.04%
Avg Loss (Down Days) % -3.61%-4.95%
Profit Factor 0.940.64
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9410.643
Expectancy % -0.11%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.08%+13.87%
Worst Week % -23.27%-33.97%
Weekly Win Rate % 44.2%41.3%
📆 Monthly Performance
Best Month % +44.37%+23.35%
Worst Month % -35.52%-57.63%
Monthly Win Rate % 38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 44.878.98
Price vs 50-Day MA % -12.74%-65.56%
Price vs 200-Day MA % -26.55%-79.90%
💰 Volume Analysis
Avg Volume 315,4569,921,639
Total Volume 108,516,8643,036,021,524

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).

LINK (LINK) vs GSWIFT (GSWIFT): 0.439 (Moderate 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

LINK: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures