GSWIFT GSWIFT / FORTH Crypto vs INIT INIT / FORTH Crypto

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

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Asset GSWIFT / FORTHINIT / FORTH
📈 Performance Metrics
Start Price 0.010.28
End Price 0.000.06
Price Change % -94.59%-78.89%
Period High 0.030.45
Period Low 0.000.06
Price Range % 4,214.1%706.6%
🏆 All-Time Records
All-Time High 0.030.45
Days Since ATH 316 days157 days
Distance From ATH % -97.7%-86.7%
All-Time Low 0.000.06
Distance From ATL % +0.0%+7.0%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%5.97%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 30.2%34.9%
Extreme Moves days 19 (5.7%)10 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%57.3%
Recent Momentum (10-day) % -33.17%-21.67%
📊 Statistical Measures
Average Price 0.010.19
Median Price 0.000.17
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -95.91%-95.35%
Annualized Return % -95.91%-95.35%
Total Return % -94.59%-78.89%
⚠️ Risk & Volatility
Daily Volatility % 8.31%8.24%
Annualized Volatility % 158.68%157.33%
Max Drawdown % -97.68%-87.60%
Sharpe Ratio -0.063-0.058
Sortino Ratio -0.070-0.060
Calmar Ratio -0.982-1.088
Ulcer Index 80.6060.65
📅 Daily Performance
Win Rate % 41.1%42.4%
Positive Days 13778
Negative Days 196106
Best Day % +37.88%+32.73%
Worst Day % -37.03%-49.08%
Avg Gain (Up Days) % +6.14%+5.43%
Avg Loss (Down Days) % -5.19%-4.82%
Profit Factor 0.830.83
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8280.828
Expectancy % -0.53%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.86%+34.05%
Worst Week % -33.38%-19.79%
Weekly Win Rate % 35.3%34.5%
📆 Monthly Performance
Best Month % +91.70%+24.70%
Worst Month % -53.84%-44.61%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 14.6950.42
Price vs 50-Day MA % -59.30%-42.96%
Price vs 200-Day MA % -76.49%N/A

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 INIT (INIT): 0.905 (Strong 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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures