CORE CORE / FTT Crypto vs GSWIFT GSWIFT / FTT Crypto

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

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Asset CORE / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 0.520.03
End Price 0.270.00
Price Change % -47.86%-91.70%
Period High 0.850.06
Period Low 0.240.00
Price Range % 259.5%2,573.7%
🏆 All-Time Records
All-Time High 0.850.06
Days Since ATH 177 days317 days
Distance From ATH % -68.4%-96.3%
All-Time Low 0.240.00
Distance From ATL % +13.6%+0.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%6.33%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.19-0.02
Days Above Avg % 51.6%33.9%
Extreme Moves days 15 (4.4%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%54.1%
Recent Momentum (10-day) % -26.52%-37.92%
📊 Statistical Measures
Average Price 0.490.02
Median Price 0.500.01
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % -49.90%-93.19%
Annualized Return % -49.90%-93.19%
Total Return % -47.86%-91.70%
⚠️ Risk & Volatility
Daily Volatility % 6.36%8.55%
Annualized Volatility % 121.42%163.37%
Max Drawdown % -71.43%-96.26%
Sharpe Ratio 0.004-0.043
Sortino Ratio 0.004-0.045
Calmar Ratio -0.699-0.968
Ulcer Index 43.9175.69
📅 Daily Performance
Win Rate % 51.2%45.9%
Positive Days 176155
Negative Days 168183
Best Day % +31.69%+36.82%
Worst Day % -39.74%-40.07%
Avg Gain (Up Days) % +3.96%+5.79%
Avg Loss (Down Days) % -4.10%-5.58%
Profit Factor 1.010.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0120.879
Expectancy % +0.02%-0.37%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +39.40%+53.39%
Worst Week % -24.19%-29.39%
Weekly Win Rate % 55.8%43.1%
📆 Monthly Performance
Best Month % +88.91%+87.11%
Worst Month % -54.95%-61.93%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 26.2213.54
Price vs 50-Day MA % -36.24%-62.39%
Price vs 200-Day MA % -53.31%-75.79%
💰 Volume Analysis
Avg Volume 1,230,4028,615,335
Total Volume 424,488,8542,920,598,646

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).

CORE (CORE) vs GSWIFT (GSWIFT): -0.159 (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

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