PHA PHA / FTT Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PHA / FTTGSWIFT / USD
📈 Performance Metrics
Start Price 0.060.05
End Price 0.080.00
Price Change % +26.22%-96.34%
Period High 0.170.16
Period Low 0.040.00
Price Range % 352.2%9,074.7%
🏆 All-Time Records
All-Time High 0.170.16
Days Since ATH 285 days317 days
Distance From ATH % -55.5%-98.9%
All-Time Low 0.040.00
Distance From ATL % +101.2%+0.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%7.00%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 57.0%27.6%
Extreme Moves days 8 (2.3%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.3%
Recent Momentum (10-day) % +1.45%-44.35%
📊 Statistical Measures
Average Price 0.100.03
Median Price 0.110.01
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % +28.12%-97.37%
Annualized Return % +28.12%-97.37%
Total Return % +26.22%-96.34%
⚠️ Risk & Volatility
Daily Volatility % 10.07%8.40%
Annualized Volatility % 192.36%160.48%
Max Drawdown % -64.27%-98.91%
Sharpe Ratio 0.047-0.077
Sortino Ratio 0.065-0.090
Calmar Ratio 0.438-0.984
Ulcer Index 36.3684.44
📅 Daily Performance
Win Rate % 51.9%40.7%
Positive Days 178135
Negative Days 165197
Best Day % +124.03%+43.94%
Worst Day % -38.74%-42.04%
Avg Gain (Up Days) % +5.23%+5.80%
Avg Loss (Down Days) % -4.66%-5.07%
Profit Factor 1.210.78
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2100.784
Expectancy % +0.47%-0.65%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +248.43%+70.81%
Worst Week % -33.12%-33.97%
Weekly Win Rate % 57.7%44.0%
📆 Monthly Performance
Best Month % +60.08%+150.72%
Worst Month % -25.53%-57.63%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 63.548.98
Price vs 50-Day MA % -22.44%-65.56%
Price vs 200-Day MA % -32.80%-79.90%
💰 Volume Analysis
Avg Volume 757,6909,463,832
Total Volume 259,887,7753,151,455,935

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).

PHA (PHA) vs GSWIFT (GSWIFT): -0.554 (Moderate negative)

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

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