GSWIFT GSWIFT / FTT Crypto vs ZERO ZERO / 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 / FTTZERO / FTT
📈 Performance Metrics
Start Price 0.030.00
End Price 0.000.00
Price Change % -92.17%-92.19%
Period High 0.060.00
Period Low 0.000.00
Price Range % 2,363.8%1,387.4%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 317 days342 days
Distance From ATH % -95.9%-93.3%
All-Time Low 0.000.00
Distance From ATL % +1.9%+0.1%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%5.23%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 33.0%42.0%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%51.5%
Recent Momentum (10-day) % -37.48%-46.16%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.010.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -93.29%-93.32%
Annualized Return % -93.29%-93.32%
Total Return % -92.17%-92.19%
⚠️ Risk & Volatility
Daily Volatility % 8.55%11.18%
Annualized Volatility % 163.33%213.58%
Max Drawdown % -95.94%-93.28%
Sharpe Ratio -0.043-0.022
Sortino Ratio -0.045-0.029
Calmar Ratio -0.972-1.000
Ulcer Index 75.1758.64
📅 Daily Performance
Win Rate % 46.2%48.5%
Positive Days 159167
Negative Days 185177
Best Day % +36.82%+151.19%
Worst Day % -40.07%-56.16%
Avg Gain (Up Days) % +5.75%+5.26%
Avg Loss (Down Days) % -5.63%-5.43%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8780.913
Expectancy % -0.37%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +53.39%+71.57%
Worst Week % -29.39%-30.72%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +59.66%+13.41%
Worst Month % -61.93%-55.33%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 14.998.33
Price vs 50-Day MA % -58.45%-71.52%
Price vs 200-Day MA % -73.24%-81.78%

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 ZERO (ZERO): 0.707 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures