GSWIFT GSWIFT / TREE Crypto vs ZERO ZERO / TREE 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 / TREEZERO / TREE
📈 Performance Metrics
Start Price 0.010.00
End Price 0.020.00
Price Change % +39.74%+16.17%
Period High 0.020.00
Period Low 0.010.00
Price Range % 92.8%147.9%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 48 days49 days
Distance From ATH % -27.5%-53.1%
All-Time Low 0.010.00
Distance From ATL % +39.7%+16.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%5.15%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 56.6%43.4%
Extreme Moves days 5 (6.7%)3 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.0%
Recent Momentum (10-day) % -1.84%+1.99%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.020.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +409.58%+107.41%
Annualized Return % +409.58%+107.41%
Total Return % +39.74%+16.17%
⚠️ Risk & Volatility
Daily Volatility % 6.80%9.67%
Annualized Volatility % 129.92%184.65%
Max Drawdown % -29.23%-53.14%
Sharpe Ratio 0.1000.066
Sortino Ratio 0.1090.077
Calmar Ratio 14.0122.021
Ulcer Index 15.6925.77
📅 Daily Performance
Win Rate % 50.0%52.0%
Positive Days 3739
Negative Days 3736
Best Day % +22.57%+57.78%
Worst Day % -20.27%-35.58%
Avg Gain (Up Days) % +5.89%+5.85%
Avg Loss (Down Days) % -4.52%-5.00%
Profit Factor 1.301.27
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.3051.268
Expectancy % +0.69%+0.64%
Kelly Criterion % 2.59%2.20%
📅 Weekly Performance
Best Week % +38.72%+51.06%
Worst Week % -20.21%-18.89%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +34.14%+52.19%
Worst Month % -11.79%-17.75%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 40.6439.38
Price vs 50-Day MA % -11.54%-33.08%

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): 0.758 (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