SUPER SUPER / 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 SUPER / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 4.330.31
End Price 1.830.01
Price Change % -57.79%-96.84%
Period High 5.020.32
Period Low 1.410.01
Price Range % 254.8%3,150.0%
🏆 All-Time Records
All-Time High 5.020.32
Days Since ATH 336 days308 days
Distance From ATH % -63.5%-96.9%
All-Time Low 1.410.01
Distance From ATL % +29.3%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.69%
Biggest Jump (1 Day) % +0.74+0.03
Biggest Drop (1 Day) % -0.55-0.05
Days Above Avg % 43.6%30.7%
Extreme Moves days 13 (3.8%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.1%
Recent Momentum (10-day) % +22.54%-32.50%
📊 Statistical Measures
Average Price 2.900.08
Median Price 2.790.06
Price Std Deviation 0.730.07
🚀 Returns & Growth
CAGR % -60.06%-98.24%
Annualized Return % -60.06%-98.24%
Total Return % -57.79%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 4.24%6.66%
Annualized Volatility % 81.05%127.21%
Max Drawdown % -71.81%-96.92%
Sharpe Ratio -0.038-0.132
Sortino Ratio -0.043-0.135
Calmar Ratio -0.836-1.014
Ulcer Index 44.6977.67
📅 Daily Performance
Win Rate % 44.6%43.9%
Positive Days 153137
Negative Days 190175
Best Day % +29.33%+40.28%
Worst Day % -20.99%-30.66%
Avg Gain (Up Days) % +3.13%+4.27%
Avg Loss (Down Days) % -2.82%-4.91%
Profit Factor 0.900.68
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8960.680
Expectancy % -0.16%-0.88%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.14%+15.19%
Worst Week % -19.49%-26.59%
Weekly Win Rate % 49.1%29.2%
📆 Monthly Performance
Best Month % +23.16%+1.68%
Worst Month % -32.07%-40.16%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 70.2216.19
Price vs 50-Day MA % -7.31%-58.10%
Price vs 200-Day MA % -34.86%-76.56%
💰 Volume Analysis
Avg Volume 1,522,23044,734,415
Total Volume 523,646,96514,001,872,023

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).

SUPER (SUPER) vs GSWIFT (GSWIFT): 0.567 (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

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