TAO TAO / ALGO Crypto vs GSWIFT GSWIFT / USD 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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Asset TAO / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 1,371.740.14
End Price 2,118.930.00
Price Change % +54.47%-98.73%
Period High 2,915.470.15
Period Low 925.750.00
Price Range % 214.9%8,596.6%
🏆 All-Time Records
All-Time High 2,915.470.15
Days Since ATH 34 days313 days
Distance From ATH % -27.3%-98.9%
All-Time Low 925.750.00
Distance From ATL % +128.9%+0.0%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%6.18%
Biggest Jump (1 Day) % +1,263.41+0.02
Biggest Drop (1 Day) % -312.26-0.02
Days Above Avg % 37.5%24.4%
Extreme Moves days 4 (1.2%)20 (6.4%)
Stability Score % 99.6%0.0%
Trend Strength % 48.1%60.8%
Recent Momentum (10-day) % -0.11%-44.35%
📊 Statistical Measures
Average Price 1,567.150.02
Median Price 1,451.800.01
Price Std Deviation 343.220.03
🚀 Returns & Growth
CAGR % +58.84%-99.38%
Annualized Return % +58.84%-99.38%
Total Return % +54.47%-98.73%
⚠️ Risk & Volatility
Daily Volatility % 5.88%7.66%
Annualized Volatility % 112.42%146.44%
Max Drawdown % -41.21%-98.85%
Sharpe Ratio 0.045-0.142
Sortino Ratio 0.073-0.152
Calmar Ratio 1.428-1.005
Ulcer Index 24.2286.22
📅 Daily Performance
Win Rate % 48.1%39.2%
Positive Days 165123
Negative Days 178191
Best Day % +83.82%+43.94%
Worst Day % -15.76%-42.04%
Avg Gain (Up Days) % +3.35%+5.01%
Avg Loss (Down Days) % -2.59%-5.02%
Profit Factor 1.200.64
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1970.644
Expectancy % +0.27%-1.09%
Kelly Criterion % 3.05%0.00%
📅 Weekly Performance
Best Week % +30.62%+13.87%
Worst Week % -30.51%-33.97%
Weekly Win Rate % 50.0%41.7%
📆 Monthly Performance
Best Month % +34.58%+23.35%
Worst Month % -23.70%-57.63%
Monthly Win Rate % 46.2%8.3%
🔧 Technical Indicators
RSI (14-period) 55.018.98
Price vs 50-Day MA % +6.58%-65.56%
Price vs 200-Day MA % +20.85%-79.90%

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).

TAO (TAO) vs GSWIFT (GSWIFT): -0.394 (Moderate negative)

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

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