SWFTC SWFTC / USD Crypto vs FTT FTT / 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 SWFTC / USDFTT / USD
📈 Performance Metrics
Start Price 0.002.48
End Price 0.000.61
Price Change % +30.83%-75.55%
Period High 0.043.87
Period Low 0.000.60
Price Range % 1,222.3%540.9%
🏆 All-Time Records
All-Time High 0.043.87
Days Since ATH 272 days303 days
Distance From ATH % -90.1%-84.4%
All-Time Low 0.000.60
Distance From ATL % +30.8%+0.2%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%4.57%
Biggest Jump (1 Day) % +0.02+0.78
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 39.2%30.7%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%55.5%
Recent Momentum (10-day) % -18.53%-14.90%
📊 Statistical Measures
Average Price 0.011.41
Median Price 0.011.02
Price Std Deviation 0.010.79
🚀 Returns & Growth
CAGR % +33.10%-77.57%
Annualized Return % +33.10%-77.57%
Total Return % +30.83%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 11.45%5.70%
Annualized Volatility % 218.79%108.91%
Max Drawdown % -91.58%-84.40%
Sharpe Ratio 0.052-0.044
Sortino Ratio 0.092-0.050
Calmar Ratio 0.361-0.919
Ulcer Index 67.1466.18
📅 Daily Performance
Win Rate % 44.4%44.2%
Positive Days 152151
Negative Days 190191
Best Day % +103.77%+35.00%
Worst Day % -31.13%-20.03%
Avg Gain (Up Days) % +7.31%+4.24%
Avg Loss (Down Days) % -4.77%-3.80%
Profit Factor 1.230.88
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2250.881
Expectancy % +0.60%-0.25%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +241.33%+36.20%
Worst Week % -35.56%-24.69%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +492.18%+46.25%
Worst Month % -69.70%-41.51%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 37.332.94
Price vs 50-Day MA % -37.14%-27.16%
Price vs 200-Day MA % -58.92%-33.90%
💰 Volume Analysis
Avg Volume 359,531,856310,348
Total Volume 123,678,958,564107,070,079

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).

SWFTC (SWFTC) vs FTT (FTT): -0.013 (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

SWFTC: Coinbase
FTT: Bybit