SD SD / GSWIFT Crypto vs DF DF / GSWIFT Crypto

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

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Asset SD / GSWIFTDF / GSWIFT
📈 Performance Metrics
Start Price 21.410.73
End Price 226.8110.18
Price Change % +959.16%+1,303.32%
Period High 226.8110.18
Period Low 6.220.28
Price Range % 3,548.1%3,499.0%
🏆 All-Time Records
All-Time High 226.8110.18
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 6.220.28
Distance From ATL % +3,548.1%+3,499.0%
New ATHs Hit 24 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%6.31%
Biggest Jump (1 Day) % +62.12+1.20
Biggest Drop (1 Day) % -16.31-2.17
Days Above Avg % 38.4%67.7%
Extreme Moves days 20 (6.1%)19 (5.8%)
Stability Score % 82.3%0.0%
Trend Strength % 51.5%53.9%
Recent Momentum (10-day) % +52.96%+39.04%
📊 Statistical Measures
Average Price 54.863.57
Median Price 40.644.01
Price Std Deviation 39.391.74
🚀 Returns & Growth
CAGR % +1,260.41%+1,757.06%
Annualized Return % +1,260.41%+1,757.06%
Total Return % +959.16%+1,303.32%
⚠️ Risk & Volatility
Daily Volatility % 9.68%9.59%
Annualized Volatility % 185.02%183.31%
Max Drawdown % -70.97%-62.97%
Sharpe Ratio 0.1200.132
Sortino Ratio 0.1460.144
Calmar Ratio 17.76127.902
Ulcer Index 25.6638.02
📅 Daily Performance
Win Rate % 51.5%53.9%
Positive Days 170178
Negative Days 160152
Best Day % +60.03%+53.15%
Worst Day % -32.26%-37.90%
Avg Gain (Up Days) % +7.40%+7.33%
Avg Loss (Down Days) % -5.46%-5.84%
Profit Factor 1.441.47
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4411.470
Expectancy % +1.17%+1.26%
Kelly Criterion % 2.89%2.95%
📅 Weekly Performance
Best Week % +43.25%+96.46%
Worst Week % -36.33%-37.35%
Weekly Win Rate % 62.0%64.0%
📆 Monthly Performance
Best Month % +142.28%+279.56%
Worst Month % -60.31%-50.77%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 79.0480.23
Price vs 50-Day MA % +89.47%+93.11%
Price vs 200-Day MA % +199.17%+129.54%
💰 Volume Analysis
Avg Volume 112,432,1143,481,661,849
Total Volume 37,215,029,6801,152,430,072,048

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).

SD (SD) vs DF (DF): 0.730 (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

SD: Coinbase
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures