GSWIFT GSWIFT / MATH Crypto vs TREE TREE / MATH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / MATHTREE / MATH

📈 Performance Metrics

Start Price 0.366.19

End Price 0.033.05

Price Change % -92.09%-50.74%

Period High 0.376.19

Period Low 0.032.34

Price Range % 1,177.4%164.6%

🏆 All-Time Records

All-Time High 0.376.19

Days Since ATH 299 days118 days

Distance From ATH % -92.2%-50.7%

All-Time Low 0.032.34

Distance From ATL % +0.0%+30.3%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.22%4.63%

Biggest Jump (1 Day) % +0.06+0.77

Biggest Drop (1 Day) % -0.04-1.04

Days Above Avg % 31.1%45.4%

Extreme Moves days 16 (5.3%)5 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%51.7%

Recent Momentum (10-day) % -28.49%+3.77%

📊 Statistical Measures

Average Price 0.123.14

Median Price 0.093.06

Price Std Deviation 0.080.58

🚀 Returns & Growth

CAGR % -95.24%-88.81%

Annualized Return % -95.24%-88.81%

Total Return % -92.09%-50.74%

⚠️ Risk & Volatility

Daily Volatility % 7.04%6.13%

Annualized Volatility % 134.58%117.04%

Max Drawdown % -92.17%-62.20%

Sharpe Ratio -0.084-0.067

Sortino Ratio -0.090-0.067

Calmar Ratio -1.033-1.428

Ulcer Index 70.0350.20

📅 Daily Performance

Win Rate % 43.4%47.9%

Positive Days 13256

Negative Days 17261

Best Day % +41.40%+25.59%

Worst Day % -25.35%-16.82%

Avg Gain (Up Days) % +4.93%+4.19%

Avg Loss (Down Days) % -4.82%-4.64%

Profit Factor 0.780.83

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.7840.828

Expectancy % -0.59%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +13.95%+21.47%

Worst Week % -24.61%-34.83%

Weekly Win Rate % 28.3%42.1%

📆 Monthly Performance

Best Month % +8.42%+17.12%

Worst Month % -47.16%-34.20%

Monthly Win Rate % 8.3%50.0%

🔧 Technical Indicators

RSI (14-period) 17.5472.58

Price vs 50-Day MA % -49.49%+12.95%

Price vs 200-Day MA % -63.96%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 TREE (TREE):	0.698 (Moderate 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
TREE: Kraken