GSWIFT GSWIFT / FTT Crypto vs NODE NODE / 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 / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.050.08
End Price 0.000.06
Price Change % -95.46%-23.27%
Period High 0.060.14
Period Low 0.000.05
Price Range % 2,573.7%187.0%
🏆 All-Time Records
All-Time High 0.060.14
Days Since ATH 317 days72 days
Distance From ATH % -96.3%-55.6%
All-Time Low 0.000.05
Distance From ATL % +0.0%+27.3%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%6.86%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 33.7%50.0%
Extreme Moves days 19 (5.9%)6 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%49.5%
Recent Momentum (10-day) % -37.92%+17.07%
📊 Statistical Measures
Average Price 0.010.08
Median Price 0.010.08
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -97.00%-62.35%
Annualized Return % -97.00%-62.35%
Total Return % -95.46%-23.27%
⚠️ Risk & Volatility
Daily Volatility % 8.20%9.43%
Annualized Volatility % 156.74%180.07%
Max Drawdown % -96.26%-65.15%
Sharpe Ratio -0.0750.020
Sortino Ratio -0.0740.020
Calmar Ratio -1.008-0.957
Ulcer Index 77.4739.88
📅 Daily Performance
Win Rate % 46.0%50.5%
Positive Days 14850
Negative Days 17449
Best Day % +36.82%+23.86%
Worst Day % -40.07%-29.89%
Avg Gain (Up Days) % +5.27%+7.05%
Avg Loss (Down Days) % -5.62%-6.82%
Profit Factor 0.801.05
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7981.055
Expectancy % -0.61%+0.18%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +23.49%+22.42%
Worst Week % -29.39%-22.83%
Weekly Win Rate % 40.8%43.8%
📆 Monthly Performance
Best Month % +13.92%+40.02%
Worst Month % -61.93%-46.59%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 13.5469.52
Price vs 50-Day MA % -62.39%-5.26%
Price vs 200-Day MA % -75.79%N/A

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 NODE (NODE): 0.752 (Strong 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures