GSWIFT GSWIFT / FORTH Crypto vs XETHZ XETHZ / 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 / FORTHXETHZ / FORTH
📈 Performance Metrics
Start Price 0.02979.50
End Price 0.001,565.72
Price Change % -95.12%+59.85%
Period High 0.031,782.28
Period Low 0.00476.37
Price Range % 4,214.1%274.1%
🏆 All-Time Records
All-Time High 0.031,782.28
Days Since ATH 316 days13 days
Distance From ATH % -97.7%-12.2%
All-Time Low 0.00476.37
Distance From ATL % +0.0%+228.7%
New ATHs Hit 6 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%2.99%
Biggest Jump (1 Day) % +0.01+197.12
Biggest Drop (1 Day) % -0.01-332.06
Days Above Avg % 30.4%41.0%
Extreme Moves days 19 (5.7%)15 (4.4%)
Stability Score % 0.0%99.5%
Trend Strength % 59.0%57.1%
Recent Momentum (10-day) % -33.17%-5.54%
📊 Statistical Measures
Average Price 0.011,028.50
Median Price 0.00919.39
Price Std Deviation 0.01378.79
🚀 Returns & Growth
CAGR % -96.32%+64.73%
Annualized Return % -96.32%+64.73%
Total Return % -95.12%+59.85%
⚠️ Risk & Volatility
Daily Volatility % 8.31%5.10%
Annualized Volatility % 158.74%97.44%
Max Drawdown % -97.68%-51.37%
Sharpe Ratio -0.0670.054
Sortino Ratio -0.0730.047
Calmar Ratio -0.9861.260
Ulcer Index 80.5120.92
📅 Daily Performance
Win Rate % 41.0%57.1%
Positive Days 137196
Negative Days 197147
Best Day % +37.88%+20.58%
Worst Day % -37.03%-35.40%
Avg Gain (Up Days) % +6.14%+3.13%
Avg Loss (Down Days) % -5.21%-3.53%
Profit Factor 0.821.18
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8201.183
Expectancy % -0.55%+0.28%
Kelly Criterion % 0.00%2.51%
📅 Weekly Performance
Best Week % +58.86%+21.27%
Worst Week % -33.38%-26.68%
Weekly Win Rate % 35.3%57.7%
📆 Monthly Performance
Best Month % +72.75%+64.04%
Worst Month % -53.84%-25.56%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 14.6932.87
Price vs 50-Day MA % -59.30%-4.64%
Price vs 200-Day MA % -76.49%+26.13%
💰 Volume Analysis
Avg Volume 3,380,4169,314
Total Volume 1,132,439,4563,204,100

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 XETHZ (XETHZ): -0.525 (Moderate negative)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures