GSWIFT GSWIFT / GSWIFT Crypto vs TRAC TRAC / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / GSWIFTTRAC / GSWIFT
📈 Performance Metrics
Start Price 1.006.63
End Price 1.00383.72
Price Change % +0.00%+5,687.37%
Period High 1.00383.72
Period Low 1.006.54
Price Range % 0.0%5,769.8%
🏆 All-Time Records
All-Time High 1.00383.72
Days Since ATH 318 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.006.54
Distance From ATL % +0.0%+5,769.8%
New ATHs Hit 0 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.21%
Biggest Jump (1 Day) % +0.00+115.49
Biggest Drop (1 Day) % 0.00-9.45
Days Above Avg % 0.0%39.9%
Extreme Moves days 0 (0.0%)10 (3.2%)
Stability Score % 100.0%76.0%
Trend Strength % 0.0%54.3%
Recent Momentum (10-day) % +0.00%+203.70%
📊 Statistical Measures
Average Price 1.0041.60
Median Price 1.0033.30
Price Std Deviation 0.0043.08
🚀 Returns & Growth
CAGR % +0.00%+10,599.29%
Annualized Return % +0.00%+10,599.29%
Total Return % +0.00%+5,687.37%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.97%
Annualized Volatility % 0.00%190.49%
Max Drawdown % -0.00%-36.26%
Sharpe Ratio 0.0000.169
Sortino Ratio 0.0000.280
Calmar Ratio 0.000292.354
Ulcer Index 0.0013.23
📅 Daily Performance
Win Rate % 0.0%54.3%
Positive Days 0172
Negative Days 0145
Best Day % +0.00%+118.14%
Worst Day % 0.00%-29.76%
Avg Gain (Up Days) % +0.00%+6.66%
Avg Loss (Down Days) % -0.00%-4.22%
Profit Factor 0.001.87
🔥 Streaks & Patterns
Longest Win Streak days 07
Longest Loss Streak days 04
💹 Trading Metrics
Omega Ratio 0.0001.872
Expectancy % +0.00%+1.68%
Kelly Criterion % 0.00%5.99%
📅 Weekly Performance
Best Week % +0.00%+51.86%
Worst Week % 0.00%-10.71%
Weekly Win Rate % 0.0%62.5%
📆 Monthly Performance
Best Month % +0.00%+102.89%
Worst Month % 0.00%-8.25%
Monthly Win Rate % 0.0%91.7%
🔧 Technical Indicators
RSI (14-period) 100.0089.43
Price vs 50-Day MA % +0.00%+293.77%
Price vs 200-Day MA % +0.00%+573.19%

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): 0.000 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures