GSWIFT GSWIFT / FTT Crypto vs ADA ADA / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / FTTADA / FTT

📈 Performance Metrics

Start Price 0.030.30

End Price 0.000.74

Price Change % -91.49%+147.33%

Period High 0.061.13

Period Low 0.000.23

Price Range % 2,573.7%396.7%

🏆 All-Time Records

All-Time High 0.061.13

Days Since ATH 317 days39 days

Distance From ATH % -96.3%-34.4%

All-Time Low 0.000.23

Distance From ATL % +0.0%+225.7%

New ATHs Hit 8 times38 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.31%3.69%

Biggest Jump (1 Day) % +0.01+0.25

Biggest Drop (1 Day) % -0.02-0.27

Days Above Avg % 34.1%52.0%

Extreme Moves days 20 (5.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%56.0%

Recent Momentum (10-day) % -37.92%-18.69%

📊 Statistical Measures

Average Price 0.020.65

Median Price 0.010.65

Price Std Deviation 0.010.22

🚀 Returns & Growth

CAGR % -92.96%+162.12%

Annualized Return % -92.96%+162.12%

Total Return % -91.49%+147.33%

⚠️ Risk & Volatility

Daily Volatility % 8.54%6.64%

Annualized Volatility % 163.16%126.93%

Max Drawdown % -96.26%-52.38%

Sharpe Ratio -0.0420.071

Sortino Ratio -0.0440.076

Calmar Ratio -0.9663.095

Ulcer Index 75.5819.16

📅 Daily Performance

Win Rate % 46.0%56.0%

Positive Days 156192

Negative Days 183151

Best Day % +36.82%+62.05%

Worst Day % -40.07%-27.66%

Avg Gain (Up Days) % +5.76%+4.05%

Avg Loss (Down Days) % -5.58%-4.07%

Profit Factor 0.881.26

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.8811.265

Expectancy % -0.36%+0.47%

Kelly Criterion % 0.00%2.88%

📅 Weekly Performance

Best Week % +53.39%+49.29%

Worst Week % -29.39%-27.04%

Weekly Win Rate % 43.1%53.8%

📆 Monthly Performance

Best Month % +91.67%+75.25%

Worst Month % -61.93%-49.82%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 13.5434.69

Price vs 50-Day MA % -62.39%-19.37%

Price vs 200-Day MA % -75.79%-7.98%

💰 Volume Analysis

Avg Volume 8,596,27914,171,465

Total Volume 2,922,734,7194,874,983,886

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 ADA (ADA):	-0.682 (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
ADA: Kraken