LFT LFT / ALGO Crypto vs GSWIFT GSWIFT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset LFT / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 0.120.43
End Price 0.030.02
Price Change % -76.74%-94.87%
Period High 0.160.46
Period Low 0.020.02
Price Range % 549.1%2,056.1%
🏆 All-Time Records
All-Time High 0.160.46
Days Since ATH 270 days341 days
Distance From ATH % -82.1%-95.2%
All-Time Low 0.020.02
Distance From ATL % +16.2%+3.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.55%5.92%
Biggest Jump (1 Day) % +0.06+0.08
Biggest Drop (1 Day) % -0.04-0.07
Days Above Avg % 45.8%32.1%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%56.1%
Recent Momentum (10-day) % +0.48%-10.26%
📊 Statistical Measures
Average Price 0.060.11
Median Price 0.050.07
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -78.91%-95.80%
Annualized Return % -78.91%-95.80%
Total Return % -76.74%-94.87%
⚠️ Risk & Volatility
Daily Volatility % 9.78%7.47%
Annualized Volatility % 186.75%142.78%
Max Drawdown % -84.59%-95.36%
Sharpe Ratio 0.000-0.080
Sortino Ratio 0.000-0.090
Calmar Ratio -0.933-1.005
Ulcer Index 66.4780.06
📅 Daily Performance
Win Rate % 48.0%43.9%
Positive Days 164150
Negative Days 178192
Best Day % +67.25%+40.28%
Worst Day % -26.98%-21.84%
Avg Gain (Up Days) % +6.16%+5.08%
Avg Loss (Down Days) % -5.67%-5.03%
Profit Factor 1.000.79
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0000.788
Expectancy % +0.00%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +399.72%+39.01%
Worst Week % -61.00%-24.19%
Weekly Win Rate % 47.1%29.4%
📆 Monthly Performance
Best Month % +92.63%+1.68%
Worst Month % -71.98%-38.87%
Monthly Win Rate % 41.7%16.7%
🔧 Technical Indicators
RSI (14-period) 41.0634.45
Price vs 50-Day MA % +4.52%-11.51%
Price vs 200-Day MA % -44.46%-49.53%

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).

LFT (LFT) vs GSWIFT (GSWIFT): 0.356 (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

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