ZERO ZERO / GSWIFT Crypto vs SPK SPK / GSWIFT Crypto

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

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Asset ZERO / GSWIFTSPK / GSWIFT
📈 Performance Metrics
Start Price 0.005.71
End Price 0.0114.35
Price Change % +23.96%+151.27%
Period High 0.0121.14
Period Low 0.004.09
Price Range % 382.1%417.5%
🏆 All-Time Records
All-Time High 0.0121.14
Days Since ATH 227 days82 days
Distance From ATH % -47.4%-32.1%
All-Time Low 0.004.09
Distance From ATL % +153.5%+251.3%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%7.48%
Biggest Jump (1 Day) % +0.01+10.98
Biggest Drop (1 Day) % 0.00-7.79
Days Above Avg % 58.0%60.3%
Extreme Moves days 10 (2.9%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%40.0%
Recent Momentum (10-day) % -3.99%+12.40%
📊 Statistical Measures
Average Price 0.019.74
Median Price 0.0110.14
Price Std Deviation 0.003.22
🚀 Returns & Growth
CAGR % +25.60%+1,762.12%
Annualized Return % +25.60%+1,762.12%
Total Return % +23.96%+151.27%
⚠️ Risk & Volatility
Daily Volatility % 12.09%14.67%
Annualized Volatility % 230.93%280.31%
Max Drawdown % -66.29%-58.72%
Sharpe Ratio 0.0500.112
Sortino Ratio 0.0720.222
Calmar Ratio 0.38630.009
Ulcer Index 39.9043.78
📅 Daily Performance
Win Rate % 53.2%40.0%
Positive Days 18346
Negative Days 16169
Best Day % +161.93%+108.04%
Worst Day % -35.68%-36.86%
Avg Gain (Up Days) % +6.45%+11.41%
Avg Loss (Down Days) % -6.03%-4.88%
Profit Factor 1.221.56
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2161.560
Expectancy % +0.61%+1.64%
Kelly Criterion % 1.57%2.94%
📅 Weekly Performance
Best Week % +94.54%+49.01%
Worst Week % -27.28%-27.69%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +34.58%+112.99%
Worst Month % -37.19%-25.38%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 42.9474.43
Price vs 50-Day MA % -17.91%+38.04%
Price vs 200-Day MA % -18.80%N/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).

ZERO (ZERO) vs SPK (SPK): 0.261 (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

ZERO: Bybit
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures