GSWIFT GSWIFT / FTT Crypto vs HEI HEI / 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 / FTTHEI / FTT

📈 Performance Metrics

Start Price 0.040.40

End Price 0.000.41

Price Change % -94.92%+3.95%

Period High 0.060.64

Period Low 0.000.25

Price Range % 2,573.7%153.1%

🏆 All-Time Records

All-Time High 0.060.64

Days Since ATH 317 days93 days

Distance From ATH % -96.3%-35.6%

All-Time Low 0.000.25

Distance From ATL % +0.0%+63.0%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.57%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % -0.02-0.13

Days Above Avg % 34.7%42.1%

Extreme Moves days 19 (6.0%)16 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%51.9%

Recent Momentum (10-day) % -37.92%+10.93%

📊 Statistical Measures

Average Price 0.010.38

Median Price 0.010.36

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -96.69%+5.38%

Annualized Return % -96.69%+5.38%

Total Return % -94.92%+3.95%

⚠️ Risk & Volatility

Daily Volatility % 8.21%6.64%

Annualized Volatility % 156.79%126.90%

Max Drawdown % -96.26%-58.17%

Sharpe Ratio -0.0710.036

Sortino Ratio -0.0720.036

Calmar Ratio -1.0040.093

Ulcer Index 77.8326.92

📅 Daily Performance

Win Rate % 45.8%51.9%

Positive Days 146140

Negative Days 173130

Best Day % +36.82%+22.63%

Worst Day % -40.07%-28.58%

Avg Gain (Up Days) % +5.32%+4.60%

Avg Loss (Down Days) % -5.57%-4.45%

Profit Factor 0.811.11

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8061.112

Expectancy % -0.59%+0.24%

Kelly Criterion % 0.00%1.17%

📅 Weekly Performance

Best Week % +23.49%+32.34%

Worst Week % -29.39%-24.71%

Weekly Win Rate % 41.7%53.7%

📆 Monthly Performance

Best Month % +13.92%+29.62%

Worst Month % -62.43%-25.49%

Monthly Win Rate % 33.3%54.5%

🔧 Technical Indicators

RSI (14-period) 13.5475.55

Price vs 50-Day MA % -62.39%+18.11%

Price vs 200-Day MA % -75.79%+6.55%

💰 Volume Analysis

Avg Volume 9,016,1387,768,419

Total Volume 2,885,164,1112,105,241,560

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 HEI (HEI):	-0.229 (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
HEI: Binance