GSWIFT GSWIFT / USD Crypto vs TWT TWT / USD Crypto

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

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Asset GSWIFT / USDTWT / USD
📈 Performance Metrics
Start Price 0.050.94
End Price 0.001.16
Price Change % -96.34%+23.44%
Period High 0.161.63
Period Low 0.000.67
Price Range % 9,074.7%144.1%
🏆 All-Time Records
All-Time High 0.161.63
Days Since ATH 317 days22 days
Distance From ATH % -98.9%-28.9%
All-Time Low 0.000.67
Distance From ATL % +0.0%+73.5%
New ATHs Hit 10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.00%2.97%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 27.6%40.3%
Extreme Moves days 15 (4.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%51.2%
Recent Momentum (10-day) % -44.35%-4.62%
📊 Statistical Measures
Average Price 0.030.96
Median Price 0.010.86
Price Std Deviation 0.030.22
🚀 Returns & Growth
CAGR % -97.37%+25.03%
Annualized Return % -97.37%+25.03%
Total Return % -96.34%+23.44%
⚠️ Risk & Volatility
Daily Volatility % 8.40%4.17%
Annualized Volatility % 160.48%79.67%
Max Drawdown % -98.91%-57.23%
Sharpe Ratio -0.0770.035
Sortino Ratio -0.0900.037
Calmar Ratio -0.9840.437
Ulcer Index 84.4440.97
📅 Daily Performance
Win Rate % 40.7%51.2%
Positive Days 135176
Negative Days 197168
Best Day % +43.94%+25.27%
Worst Day % -42.04%-17.67%
Avg Gain (Up Days) % +5.80%+2.89%
Avg Loss (Down Days) % -5.07%-2.72%
Profit Factor 0.781.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.7841.110
Expectancy % -0.65%+0.15%
Kelly Criterion % 0.00%1.87%
📅 Weekly Performance
Best Week % +70.81%+56.22%
Worst Week % -33.97%-16.53%
Weekly Win Rate % 44.0%57.7%
📆 Monthly Performance
Best Month % +150.72%+70.40%
Worst Month % -57.63%-17.95%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 8.9846.39
Price vs 50-Day MA % -65.56%-2.46%
Price vs 200-Day MA % -79.90%+31.71%
💰 Volume Analysis
Avg Volume 9,463,8321,275,161
Total Volume 3,151,455,935439,930,503

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).

GSWIFT (GSWIFT) vs TWT (TWT): 0.652 (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

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