INDEX INDEX / FTT Crypto vs GSWIFT GSWIFT / FTT Crypto

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

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Asset INDEX / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 1.850.03
End Price 1.070.00
Price Change % -42.24%-91.70%
Period High 1.850.06
Period Low 0.840.00
Price Range % 119.9%2,573.7%
🏆 All-Time Records
All-Time High 1.850.06
Days Since ATH 341 days317 days
Distance From ATH % -42.2%-96.3%
All-Time Low 0.840.00
Distance From ATL % +27.0%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%6.33%
Biggest Jump (1 Day) % +0.42+0.01
Biggest Drop (1 Day) % -0.56-0.02
Days Above Avg % 51.8%33.9%
Extreme Moves days 14 (4.1%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.1%
Recent Momentum (10-day) % -4.83%-37.92%
📊 Statistical Measures
Average Price 1.290.02
Median Price 1.310.01
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % -44.43%-93.19%
Annualized Return % -44.43%-93.19%
Total Return % -42.24%-91.70%
⚠️ Risk & Volatility
Daily Volatility % 6.90%8.55%
Annualized Volatility % 131.75%163.37%
Max Drawdown % -54.52%-96.26%
Sharpe Ratio 0.011-0.043
Sortino Ratio 0.012-0.045
Calmar Ratio -0.815-0.968
Ulcer Index 31.4775.69
📅 Daily Performance
Win Rate % 49.7%45.9%
Positive Days 169155
Negative Days 171183
Best Day % +30.69%+36.82%
Worst Day % -30.60%-40.07%
Avg Gain (Up Days) % +5.03%+5.79%
Avg Loss (Down Days) % -4.82%-5.58%
Profit Factor 1.030.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0330.879
Expectancy % +0.08%-0.37%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +28.48%+53.39%
Worst Week % -26.16%-29.39%
Weekly Win Rate % 40.4%43.1%
📆 Monthly Performance
Best Month % +50.91%+87.11%
Worst Month % -34.25%-61.93%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.1213.54
Price vs 50-Day MA % -14.62%-62.39%
Price vs 200-Day MA % -19.49%-75.79%
💰 Volume Analysis
Avg Volume 84,1378,615,335
Total Volume 28,774,8702,920,598,646

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).

INDEX (INDEX) vs GSWIFT (GSWIFT): 0.121 (Weak)

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

INDEX: Coinbase
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures