APEX APEX / FTT Crypto vs GSWIFT GSWIFT / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APEX / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 0.800.04
End Price 1.190.00
Price Change % +48.68%-94.24%
Period High 2.500.06
Period Low 0.200.00
Price Range % 1,173.0%2,573.7%
🏆 All-Time Records
All-Time High 2.500.06
Days Since ATH 32 days317 days
Distance From ATH % -52.6%-96.3%
All-Time Low 0.200.00
Distance From ATL % +503.0%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%6.14%
Biggest Jump (1 Day) % +1.17+0.01
Biggest Drop (1 Day) % -1.03-0.02
Days Above Avg % 46.4%33.0%
Extreme Moves days 4 (1.2%)18 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%53.9%
Recent Momentum (10-day) % +9.12%-37.92%
📊 Statistical Measures
Average Price 0.620.01
Median Price 0.590.01
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % +52.32%-96.02%
Annualized Return % +52.32%-96.02%
Total Return % +48.68%-94.24%
⚠️ Risk & Volatility
Daily Volatility % 13.87%8.33%
Annualized Volatility % 265.00%159.23%
Max Drawdown % -78.92%-96.26%
Sharpe Ratio 0.054-0.063
Sortino Ratio 0.099-0.064
Calmar Ratio 0.663-0.998
Ulcer Index 48.9777.36
📅 Daily Performance
Win Rate % 47.1%46.1%
Positive Days 162149
Negative Days 182174
Best Day % +189.46%+36.82%
Worst Day % -46.31%-40.07%
Avg Gain (Up Days) % +7.40%+5.42%
Avg Loss (Down Days) % -5.16%-5.62%
Profit Factor 1.280.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2770.826
Expectancy % +0.76%-0.53%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +611.80%+23.49%
Worst Week % -31.76%-29.39%
Weekly Win Rate % 46.2%42.9%
📆 Monthly Performance
Best Month % +456.84%+29.90%
Worst Month % -71.09%-61.93%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 59.5313.54
Price vs 50-Day MA % -8.79%-62.39%
Price vs 200-Day MA % +100.68%-75.79%
💰 Volume Analysis
Avg Volume 18,102,2388,950,633
Total Volume 6,245,272,2002,900,004,972

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).

APEX (APEX) vs GSWIFT (GSWIFT): 0.053 (Weak)

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

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