GSWIFT GSWIFT / FTT Crypto vs TRAC TRAC / 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 / FTTTRAC / FTT
📈 Performance Metrics
Start Price 0.060.39
End Price 0.001.12
Price Change % -96.26%+185.76%
Period High 0.061.12
Period Low 0.000.20
Price Range % 2,573.7%458.6%
🏆 All-Time Records
All-Time High 0.061.12
Days Since ATH 317 days0 days
Distance From ATH % -96.3%+0.0%
All-Time Low 0.000.20
Distance From ATL % +0.0%+458.6%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%4.43%
Biggest Jump (1 Day) % +0.01+0.21
Biggest Drop (1 Day) % -0.02-0.10
Days Above Avg % 35.5%34.6%
Extreme Moves days 20 (6.3%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%51.9%
Recent Momentum (10-day) % -37.92%+14.18%
📊 Statistical Measures
Average Price 0.010.42
Median Price 0.010.39
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -97.73%+205.67%
Annualized Return % -97.73%+205.67%
Total Return % -96.26%+185.76%
⚠️ Risk & Volatility
Daily Volatility % 8.01%6.75%
Annualized Volatility % 153.11%129.01%
Max Drawdown % -96.26%-49.80%
Sharpe Ratio -0.0870.078
Sortino Ratio -0.0860.088
Calmar Ratio -1.0154.130
Ulcer Index 78.0722.20
📅 Daily Performance
Win Rate % 45.4%51.9%
Positive Days 144178
Negative Days 173165
Best Day % +36.82%+27.56%
Worst Day % -40.07%-24.58%
Avg Gain (Up Days) % +5.15%+4.97%
Avg Loss (Down Days) % -5.57%-4.26%
Profit Factor 0.771.26
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.7701.258
Expectancy % -0.70%+0.53%
Kelly Criterion % 0.00%2.50%
📅 Weekly Performance
Best Week % +23.49%+41.26%
Worst Week % -29.39%-28.28%
Weekly Win Rate % 39.6%46.2%
📆 Monthly Performance
Best Month % +13.92%+48.93%
Worst Month % -72.36%-43.12%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 13.5482.70
Price vs 50-Day MA % -62.39%+58.02%
Price vs 200-Day MA % -75.79%+125.28%
💰 Volume Analysis
Avg Volume 9,058,614136,953
Total Volume 2,880,639,36947,111,833

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 TRAC (TRAC): -0.423 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures