HOOK HOOK / GSWIFT Crypto vs FORTH FORTH / GSWIFT Crypto

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

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Asset HOOK / GSWIFTFORTH / GSWIFT
📈 Performance Metrics
Start Price 4.3844.08
End Price 33.471,257.83
Price Change % +663.39%+2,753.36%
Period High 33.471,257.83
Period Low 4.3744.08
Price Range % 665.8%2,753.4%
🏆 All-Time Records
All-Time High 33.471,257.83
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.3744.08
Distance From ATL % +665.8%+2,753.4%
New ATHs Hit 42 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%5.00%
Biggest Jump (1 Day) % +4.78+270.78
Biggest Drop (1 Day) % -2.93-57.33
Days Above Avg % 45.3%42.2%
Extreme Moves days 21 (6.9%)15 (4.9%)
Stability Score % 39.0%96.9%
Trend Strength % 56.5%58.7%
Recent Momentum (10-day) % +21.34%+63.87%
📊 Statistical Measures
Average Price 11.85270.27
Median Price 11.16217.89
Price Std Deviation 5.14178.44
🚀 Returns & Growth
CAGR % +1,029.66%+5,416.40%
Annualized Return % +1,029.66%+5,416.40%
Total Return % +663.39%+2,753.36%
⚠️ Risk & Volatility
Daily Volatility % 7.23%8.51%
Annualized Volatility % 138.20%162.52%
Max Drawdown % -38.33%-44.15%
Sharpe Ratio 0.1280.169
Sortino Ratio 0.1350.211
Calmar Ratio 26.862122.671
Ulcer Index 16.9512.67
📅 Daily Performance
Win Rate % 56.5%58.7%
Positive Days 173179
Negative Days 133126
Best Day % +29.58%+58.81%
Worst Day % -25.05%-26.51%
Avg Gain (Up Days) % +5.58%+5.97%
Avg Loss (Down Days) % -5.13%-5.00%
Profit Factor 1.421.70
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.4151.696
Expectancy % +0.93%+1.44%
Kelly Criterion % 3.23%4.82%
📅 Weekly Performance
Best Week % +35.72%+50.11%
Worst Week % -21.11%-20.62%
Weekly Win Rate % 66.0%66.0%
📆 Monthly Performance
Best Month % +92.26%+96.92%
Worst Month % -15.33%-9.49%
Monthly Win Rate % 75.0%83.3%
🔧 Technical Indicators
RSI (14-period) 75.1288.35
Price vs 50-Day MA % +66.16%+127.81%
Price vs 200-Day MA % +131.29%+257.54%
💰 Volume Analysis
Avg Volume 333,456,4461,070,845
Total Volume 102,371,128,925327,678,552

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).

HOOK (HOOK) vs FORTH (FORTH): 0.954 (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

HOOK: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures