GSWIFT GSWIFT / FTT Crypto vs CORECHAIN CORECHAIN / FTT Crypto

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

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Asset GSWIFT / FTTCORECHAIN / FTT
📈 Performance Metrics
Start Price 0.040.48
End Price 0.000.19
Price Change % -94.75%-60.93%
Period High 0.050.86
Period Low 0.000.19
Price Range % 1,956.7%354.0%
🏆 All-Time Records
All-Time High 0.050.86
Days Since ATH 308 days200 days
Distance From ATH % -95.1%-78.0%
All-Time Low 0.000.19
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%3.60%
Biggest Jump (1 Day) % +0.01+0.09
Biggest Drop (1 Day) % -0.01-0.17
Days Above Avg % 36.2%49.7%
Extreme Moves days 19 (6.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.7%
Recent Momentum (10-day) % -37.92%-12.06%
📊 Statistical Measures
Average Price 0.010.47
Median Price 0.010.46
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -96.75%-63.22%
Annualized Return % -96.75%-63.22%
Total Return % -94.75%-60.93%
⚠️ Risk & Volatility
Daily Volatility % 7.84%5.61%
Annualized Volatility % 149.76%107.15%
Max Drawdown % -95.14%-77.98%
Sharpe Ratio -0.079-0.019
Sortino Ratio -0.080-0.017
Calmar Ratio -1.017-0.811
Ulcer Index 72.6638.00
📅 Daily Performance
Win Rate % 45.2%49.3%
Positive Days 142169
Negative Days 172174
Best Day % +36.82%+19.09%
Worst Day % -40.07%-38.07%
Avg Gain (Up Days) % +5.18%+3.66%
Avg Loss (Down Days) % -5.41%-3.76%
Profit Factor 0.790.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.7910.945
Expectancy % -0.62%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.49%+39.08%
Worst Week % -29.39%-22.35%
Weekly Win Rate % 41.7%51.9%
📆 Monthly Performance
Best Month % +13.92%+88.71%
Worst Month % -61.19%-41.25%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 13.5429.40
Price vs 50-Day MA % -62.39%-34.65%
Price vs 200-Day MA % -75.79%-64.02%
💰 Volume Analysis
Avg Volume 9,127,659609,940
Total Volume 2,875,212,718209,819,346

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 CORECHAIN (CORECHAIN): -0.267 (Weak)

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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures