MATH MATH / SPK Crypto vs GSWIFT GSWIFT / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset MATH / SPKGSWIFT / SPK

📈 Performance Metrics

Start Price 2.330.18

End Price 1.730.05

Price Change % -25.74%-72.81%

Period High 3.540.24

Period Low 0.640.05

Price Range % 453.3%417.5%

🏆 All-Time Records

All-Time High 3.540.24

Days Since ATH 111 days91 days

Distance From ATH % -51.1%-80.6%

All-Time Low 0.640.05

Distance From ATL % +170.3%+0.6%

New ATHs Hit 7 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.40%6.81%

Biggest Jump (1 Day) % +0.60+0.03

Biggest Drop (1 Day) % -1.29-0.07

Days Above Avg % 31.3%26.9%

Extreme Moves days 5 (3.9%)6 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 39.4%42.4%

Recent Momentum (10-day) % -10.01%-22.63%

📊 Statistical Measures

Average Price 1.810.12

Median Price 1.670.10

Price Std Deviation 0.660.05

🚀 Returns & Growth

CAGR % -57.49%-98.22%

Annualized Return % -57.49%-98.22%

Total Return % -25.74%-72.81%

⚠️ Risk & Volatility

Daily Volatility % 11.18%11.32%

Annualized Volatility % 213.57%216.24%

Max Drawdown % -81.93%-80.68%

Sharpe Ratio 0.040-0.035

Sortino Ratio 0.035-0.030

Calmar Ratio -0.702-1.217

Ulcer Index 51.0055.04

📅 Daily Performance

Win Rate % 60.6%57.6%

Positive Days 7768

Negative Days 5050

Best Day % +63.76%+58.38%

Worst Day % -52.62%-51.93%

Avg Gain (Up Days) % +5.88%+5.67%

Avg Loss (Down Days) % -7.93%-8.65%

Profit Factor 1.140.89

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1430.891

Expectancy % +0.45%-0.40%

Kelly Criterion % 0.96%0.00%

📅 Weekly Performance

Best Week % +55.57%+38.29%

Worst Week % -39.37%-32.89%

Weekly Win Rate % 70.0%63.2%

📆 Monthly Performance

Best Month % +62.04%+34.01%

Worst Month % -56.69%-53.05%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 48.9022.40

Price vs 50-Day MA % +4.59%-49.78%

💰 Volume Analysis

Avg Volume 47,051,890203,405,638

Total Volume 6,022,641,89224,205,270,931

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).

MATH (MATH) vs GSWIFT (GSWIFT):	0.949 (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

MATH: Coinbase
GSWIFT: Bybit