GSWIFT GSWIFT / SPK Crypto vs TREE TREE / SPK 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 / SPKTREE / SPK
📈 Performance Metrics
Start Price 0.187.06
End Price 0.054.60
Price Change % -72.81%-34.85%
Period High 0.247.06
Period Low 0.053.43
Price Range % 417.5%105.5%
🏆 All-Time Records
All-Time High 0.247.06
Days Since ATH 91 days100 days
Distance From ATH % -80.6%-34.8%
All-Time Low 0.053.43
Distance From ATL % +0.6%+33.9%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%5.64%
Biggest Jump (1 Day) % +0.03+1.50
Biggest Drop (1 Day) % -0.07-1.85
Days Above Avg % 26.9%48.5%
Extreme Moves days 6 (5.1%)9 (9.0%)
Stability Score % 0.0%0.0%
Trend Strength % 42.4%51.0%
Recent Momentum (10-day) % -22.63%+10.47%
📊 Statistical Measures
Average Price 0.124.83
Median Price 0.104.80
Price Std Deviation 0.050.66
🚀 Returns & Growth
CAGR % -98.22%-79.07%
Annualized Return % -98.22%-79.07%
Total Return % -72.81%-34.85%
⚠️ Risk & Volatility
Daily Volatility % 11.32%8.22%
Annualized Volatility % 216.24%157.02%
Max Drawdown % -80.68%-51.35%
Sharpe Ratio -0.035-0.010
Sortino Ratio -0.030-0.010
Calmar Ratio -1.217-1.540
Ulcer Index 55.0432.90
📅 Daily Performance
Win Rate % 57.6%48.5%
Positive Days 6848
Negative Days 5051
Best Day % +58.38%+30.23%
Worst Day % -51.93%-26.19%
Avg Gain (Up Days) % +5.67%+5.71%
Avg Loss (Down Days) % -8.65%-5.54%
Profit Factor 0.890.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8910.970
Expectancy % -0.40%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.29%+51.27%
Worst Week % -32.89%-29.35%
Weekly Win Rate % 63.2%62.5%
📆 Monthly Performance
Best Month % +34.01%+6.63%
Worst Month % -53.05%-28.04%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 22.4063.05
Price vs 50-Day MA % -49.78%-4.98%

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): 0.668 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures