GSWIFT GSWIFT / FTT Crypto vs DIMO DIMO / 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 / FTTDIMO / FTT
📈 Performance Metrics
Start Price 0.060.08
End Price 0.000.03
Price Change % -96.26%-59.48%
Period High 0.060.13
Period Low 0.000.03
Price Range % 2,573.7%346.9%
🏆 All-Time Records
All-Time High 0.060.13
Days Since ATH 317 days77 days
Distance From ATH % -96.3%-74.1%
All-Time Low 0.000.03
Distance From ATL % +0.0%+15.6%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.58%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 35.5%46.6%
Extreme Moves days 20 (6.3%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%55.3%
Recent Momentum (10-day) % -37.92%+4.76%
📊 Statistical Measures
Average Price 0.010.06
Median Price 0.010.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -97.73%-61.87%
Annualized Return % -97.73%-61.87%
Total Return % -96.26%-59.48%
⚠️ Risk & Volatility
Daily Volatility % 8.01%9.41%
Annualized Volatility % 153.11%179.77%
Max Drawdown % -96.26%-77.62%
Sharpe Ratio -0.0870.015
Sortino Ratio -0.0860.020
Calmar Ratio -1.015-0.797
Ulcer Index 78.0743.44
📅 Daily Performance
Win Rate % 45.4%44.7%
Positive Days 144153
Negative Days 173189
Best Day % +36.82%+60.49%
Worst Day % -40.07%-35.99%
Avg Gain (Up Days) % +5.15%+6.19%
Avg Loss (Down Days) % -5.57%-4.76%
Profit Factor 0.771.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.7701.053
Expectancy % -0.70%+0.14%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +23.49%+33.65%
Worst Week % -29.39%-27.01%
Weekly Win Rate % 39.6%48.1%
📆 Monthly Performance
Best Month % +13.92%+55.00%
Worst Month % -72.36%-46.03%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 13.5455.77
Price vs 50-Day MA % -62.39%-23.12%
Price vs 200-Day MA % -75.79%-44.60%
💰 Volume Analysis
Avg Volume 9,058,6145,954,584
Total Volume 2,880,639,3692,042,422,215

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 DIMO (DIMO): 0.067 (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
DIMO: Coinbase