FTT FTT / ALEPH Crypto vs GSWIFT GSWIFT / ALEPH Crypto

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

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Asset FTT / ALEPHGSWIFT / ALEPH
📈 Performance Metrics
Start Price 12.940.31
End Price 14.790.03
Price Change % +14.28%-89.34%
Period High 28.880.87
Period Low 8.170.03
Price Range % 253.3%2,489.6%
🏆 All-Time Records
All-Time High 28.880.87
Days Since ATH 298 days315 days
Distance From ATH % -48.8%-96.1%
All-Time Low 8.170.03
Distance From ATL % +80.9%+0.0%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%6.45%
Biggest Jump (1 Day) % +5.18+0.19
Biggest Drop (1 Day) % -3.98-0.12
Days Above Avg % 46.8%36.1%
Extreme Moves days 18 (5.3%)15 (4.5%)
Stability Score % 56.4%0.0%
Trend Strength % 48.4%54.4%
Recent Momentum (10-day) % +0.87%-29.95%
📊 Statistical Measures
Average Price 16.350.26
Median Price 16.160.20
Price Std Deviation 3.970.19
🚀 Returns & Growth
CAGR % +15.36%-91.53%
Annualized Return % +15.36%-91.53%
Total Return % +14.28%-89.34%
⚠️ Risk & Volatility
Daily Volatility % 7.13%8.48%
Annualized Volatility % 136.29%162.08%
Max Drawdown % -71.70%-96.14%
Sharpe Ratio 0.040-0.038
Sortino Ratio 0.046-0.041
Calmar Ratio 0.214-0.952
Ulcer Index 43.2572.68
📅 Daily Performance
Win Rate % 48.4%45.6%
Positive Days 165151
Negative Days 176180
Best Day % +36.50%+39.76%
Worst Day % -32.74%-33.89%
Avg Gain (Up Days) % +5.41%+6.10%
Avg Loss (Down Days) % -4.51%-5.71%
Profit Factor 1.120.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1240.897
Expectancy % +0.29%-0.32%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +51.38%+41.79%
Worst Week % -25.86%-35.00%
Weekly Win Rate % 48.1%42.0%
📆 Monthly Performance
Best Month % +109.28%+114.98%
Worst Month % -24.60%-41.49%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 43.5920.53
Price vs 50-Day MA % +12.17%-53.77%
Price vs 200-Day MA % +5.14%-75.57%
💰 Volume Analysis
Avg Volume 3,637,701136,014,611
Total Volume 1,244,093,91045,156,850,897

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).

FTT (FTT) vs GSWIFT (GSWIFT): 0.572 (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

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