RENDER RENDER / ALGO Crypto vs GSWIFT GSWIFT / ALGO Crypto

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

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Asset RENDER / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 17.660.30
End Price 12.270.01
Price Change % -30.53%-96.81%
Period High 22.700.34
Period Low 11.950.01
Price Range % 90.0%3,361.9%
🏆 All-Time Records
All-Time High 22.700.34
Days Since ATH 204 days316 days
Distance From ATH % -46.0%-97.1%
All-Time Low 11.950.01
Distance From ATL % +2.7%+0.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.22%4.92%
Biggest Jump (1 Day) % +4.33+0.03
Biggest Drop (1 Day) % -2.18-0.05
Days Above Avg % 45.6%30.2%
Extreme Moves days 17 (5.0%)18 (5.7%)
Stability Score % 81.4%0.0%
Trend Strength % 48.7%56.2%
Recent Momentum (10-day) % -3.10%-32.50%
📊 Statistical Measures
Average Price 17.270.08
Median Price 16.830.06
Price Std Deviation 2.760.07
🚀 Returns & Growth
CAGR % -32.13%-98.11%
Annualized Return % -32.13%-98.11%
Total Return % -30.53%-96.81%
⚠️ Risk & Volatility
Daily Volatility % 3.21%6.72%
Annualized Volatility % 61.37%128.35%
Max Drawdown % -47.38%-97.11%
Sharpe Ratio -0.017-0.128
Sortino Ratio -0.017-0.131
Calmar Ratio -0.678-1.010
Ulcer Index 26.5678.20
📅 Daily Performance
Win Rate % 51.3%43.8%
Positive Days 176139
Negative Days 167178
Best Day % +23.92%+40.28%
Worst Day % -13.27%-30.66%
Avg Gain (Up Days) % +2.11%+4.37%
Avg Loss (Down Days) % -2.34%-4.94%
Profit Factor 0.950.69
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9520.691
Expectancy % -0.06%-0.86%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.96%+15.19%
Worst Week % -20.60%-26.59%
Weekly Win Rate % 46.2%31.3%
📆 Monthly Performance
Best Month % +25.91%+1.68%
Worst Month % -18.89%-39.66%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 39.6916.19
Price vs 50-Day MA % -11.80%-58.10%
Price vs 200-Day MA % -26.01%-76.56%
💰 Volume Analysis
Avg Volume 1,260,07844,202,255
Total Volume 433,466,96314,056,317,062

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).

RENDER (RENDER) vs GSWIFT (GSWIFT): 0.463 (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

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