GSWIFT GSWIFT / FTT Crypto vs LINK LINK / 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 / FTTLINK / FTT
📈 Performance Metrics
Start Price 0.047.43
End Price 0.0022.31
Price Change % -94.78%+200.36%
Period High 0.0530.85
Period Low 0.005.39
Price Range % 1,956.7%472.1%
🏆 All-Time Records
All-Time High 0.0530.85
Days Since ATH 308 days66 days
Distance From ATH % -95.1%-27.7%
All-Time Low 0.005.39
Distance From ATL % +0.0%+313.7%
New ATHs Hit 3 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%3.56%
Biggest Jump (1 Day) % +0.01+3.48
Biggest Drop (1 Day) % -0.01-6.86
Days Above Avg % 36.1%43.3%
Extreme Moves days 19 (6.1%)16 (4.7%)
Stability Score % 0.0%66.2%
Trend Strength % 54.8%58.9%
Recent Momentum (10-day) % -37.92%+9.46%
📊 Statistical Measures
Average Price 0.0116.18
Median Price 0.0115.00
Price Std Deviation 0.016.36
🚀 Returns & Growth
CAGR % -96.84%+222.31%
Annualized Return % -96.84%+222.31%
Total Return % -94.78%+200.36%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.47%
Annualized Volatility % 150.13%104.58%
Max Drawdown % -95.14%-48.85%
Sharpe Ratio -0.0800.086
Sortino Ratio -0.0800.080
Calmar Ratio -1.0184.551
Ulcer Index 72.9020.74
📅 Daily Performance
Win Rate % 45.2%58.9%
Positive Days 141202
Negative Days 171141
Best Day % +36.82%+30.65%
Worst Day % -40.07%-26.42%
Avg Gain (Up Days) % +5.19%+3.54%
Avg Loss (Down Days) % -5.42%-3.92%
Profit Factor 0.791.29
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.7891.293
Expectancy % -0.63%+0.47%
Kelly Criterion % 0.00%3.41%
📅 Weekly Performance
Best Week % +23.49%+53.31%
Worst Week % -29.39%-24.88%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +13.92%+98.09%
Worst Month % -61.44%-27.39%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 13.5455.63
Price vs 50-Day MA % -62.39%+2.60%
Price vs 200-Day MA % -75.79%+10.87%
💰 Volume Analysis
Avg Volume 9,179,862303,690
Total Volume 2,873,296,695104,469,350

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 LINK (LINK): -0.618 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures