GSWIFT GSWIFT / SPK Crypto vs FORTH FORTH / SPK Crypto

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

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Asset GSWIFT / SPKFORTH / SPK
📈 Performance Metrics
Start Price 0.1862.20
End Price 0.0555.99
Price Change % -72.81%-9.99%
Period High 0.2483.68
Period Low 0.0515.33
Price Range % 417.5%446.0%
🏆 All-Time Records
All-Time High 0.2483.68
Days Since ATH 91 days114 days
Distance From ATH % -80.6%-33.1%
All-Time Low 0.0515.33
Distance From ATL % +0.6%+265.3%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%5.50%
Biggest Jump (1 Day) % +0.03+11.98
Biggest Drop (1 Day) % -0.07-25.36
Days Above Avg % 26.9%50.7%
Extreme Moves days 6 (5.1%)6 (4.3%)
Stability Score % 0.0%78.7%
Trend Strength % 42.4%41.0%
Recent Momentum (10-day) % -22.63%+2.42%
📊 Statistical Measures
Average Price 0.1250.03
Median Price 0.1050.45
Price Std Deviation 0.0515.50
🚀 Returns & Growth
CAGR % -98.22%-24.14%
Annualized Return % -98.22%-24.14%
Total Return % -72.81%-9.99%
⚠️ Risk & Volatility
Daily Volatility % 11.32%10.64%
Annualized Volatility % 216.24%203.28%
Max Drawdown % -80.68%-81.69%
Sharpe Ratio -0.0350.049
Sortino Ratio -0.0300.045
Calmar Ratio -1.217-0.295
Ulcer Index 55.0443.27
📅 Daily Performance
Win Rate % 57.6%58.7%
Positive Days 6881
Negative Days 5057
Best Day % +58.38%+65.69%
Worst Day % -51.93%-52.18%
Avg Gain (Up Days) % +5.67%+5.65%
Avg Loss (Down Days) % -8.65%-6.75%
Profit Factor 0.891.19
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8911.189
Expectancy % -0.40%+0.53%
Kelly Criterion % 0.00%1.38%
📅 Weekly Performance
Best Week % +38.29%+32.68%
Worst Week % -32.89%-36.41%
Weekly Win Rate % 63.2%63.6%
📆 Monthly Performance
Best Month % +34.01%+79.20%
Worst Month % -53.05%-57.50%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 22.4045.39
Price vs 50-Day MA % -49.78%+0.95%

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 FORTH (FORTH): 0.808 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures