GSWIFT GSWIFT / FTT Crypto vs BADGER BADGER / 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 / FTTBADGER / FTT

📈 Performance Metrics

Start Price 0.041.61

End Price 0.001.09

Price Change % -94.92%-32.50%

Period High 0.062.27

Period Low 0.000.81

Price Range % 2,573.7%181.2%

🏆 All-Time Records

All-Time High 0.062.27

Days Since ATH 317 days247 days

Distance From ATH % -96.3%-52.1%

All-Time Low 0.000.81

Distance From ATL % +0.0%+34.7%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.50%

Biggest Jump (1 Day) % +0.01+0.35

Biggest Drop (1 Day) % -0.02-0.43

Days Above Avg % 34.7%37.2%

Extreme Moves days 19 (6.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.6%

Recent Momentum (10-day) % -37.92%+7.46%

📊 Statistical Measures

Average Price 0.011.26

Median Price 0.011.14

Price Std Deviation 0.010.32

🚀 Returns & Growth

CAGR % -96.69%-34.18%

Annualized Return % -96.69%-34.18%

Total Return % -94.92%-32.50%

⚠️ Risk & Volatility

Daily Volatility % 8.21%6.47%

Annualized Volatility % 156.79%123.57%

Max Drawdown % -96.26%-64.44%

Sharpe Ratio -0.0710.015

Sortino Ratio -0.0720.015

Calmar Ratio -1.004-0.530

Ulcer Index 77.8344.77

📅 Daily Performance

Win Rate % 45.8%50.4%

Positive Days 146173

Negative Days 173170

Best Day % +36.82%+28.12%

Worst Day % -40.07%-26.97%

Avg Gain (Up Days) % +5.32%+4.43%

Avg Loss (Down Days) % -5.57%-4.32%

Profit Factor 0.811.04

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8061.045

Expectancy % -0.59%+0.10%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +23.49%+26.81%

Worst Week % -29.39%-22.66%

Weekly Win Rate % 41.7%46.2%

📆 Monthly Performance

Best Month % +13.92%+55.60%

Worst Month % -62.43%-36.23%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 13.5473.19

Price vs 50-Day MA % -62.39%+12.19%

Price vs 200-Day MA % -75.79%+0.96%

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 BADGER (BADGER):	0.397 (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
BADGER: Kraken