SWFTC SWFTC / USD Crypto vs S S / USD Crypto vs TREE TREE / USD Crypto

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

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Asset SWFTC / USDS / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.510.68
End Price 0.000.110.14
Price Change % +11.23%-77.63%-79.76%
Period High 0.040.620.68
Period Low 0.000.110.14
Price Range % 1,222.7%440.8%394.0%
🏆 All-Time Records
All-Time High 0.040.620.68
Days Since ATH 270 days173 days93 days
Distance From ATH % -91.6%-81.4%-79.8%
All-Time Low 0.000.110.14
Distance From ATL % +11.2%+0.4%+0.0%
New ATHs Hit 14 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.47%3.89%5.80%
Biggest Jump (1 Day) % +0.02+0.06+0.08
Biggest Drop (1 Day) % -0.01-0.14-0.15
Days Above Avg % 39.4%39.7%57.4%
Extreme Moves days 12 (3.5%)4 (2.2%)4 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.4%52.8%55.9%
Recent Momentum (10-day) % -16.73%-10.91%-8.47%
📊 Statistical Measures
Average Price 0.010.330.30
Median Price 0.010.310.32
Price Std Deviation 0.010.100.10
🚀 Returns & Growth
CAGR % +12.03%-95.36%-99.81%
Annualized Return % +12.03%-95.36%-99.81%
Total Return % +11.23%-77.63%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 11.42%6.58%7.58%
Annualized Volatility % 218.26%125.70%144.82%
Max Drawdown % -91.59%-81.51%-79.76%
Sharpe Ratio 0.048-0.090-0.184
Sortino Ratio 0.084-0.083-0.166
Calmar Ratio 0.131-1.170-1.251
Ulcer Index 66.8850.2157.98
📅 Daily Performance
Win Rate % 44.6%47.2%43.5%
Positive Days 1528440
Negative Days 1899452
Best Day % +103.77%+35.39%+27.55%
Worst Day % -31.13%-49.54%-34.10%
Avg Gain (Up Days) % +7.18%+3.63%+4.57%
Avg Loss (Down Days) % -4.79%-4.36%-6.02%
Profit Factor 1.210.740.58
🔥 Streaks & Patterns
Longest Win Streak days 773
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2060.7430.584
Expectancy % +0.55%-0.59%-1.41%
Kelly Criterion % 1.59%0.00%0.00%
📅 Weekly Performance
Best Week % +241.33%+25.92%+15.86%
Worst Week % -35.56%-21.39%-32.28%
Weekly Win Rate % 40.4%44.4%33.3%
📆 Monthly Performance
Best Month % +492.18%+2.70%+-3.99%
Worst Month % -69.70%-23.15%-32.42%
Monthly Win Rate % 46.2%42.9%0.0%
🔧 Technical Indicators
RSI (14-period) 20.9712.0136.68
Price vs 50-Day MA % -47.91%-47.42%-40.33%
Price vs 200-Day MA % -65.40%N/AN/A

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 S (S): 0.938 (Strong positive)
SWFTC (SWFTC) vs TREE (TREE): 0.904 (Strong positive)
S (S) vs TREE (TREE): 0.812 (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

SWFTC: Coinbase
S: Kraken
TREE: Kraken
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