AI AI / PYTH 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.

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🤖 AI Analysis

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Asset AI / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 1.340.08
End Price 0.650.00
Price Change % -51.26%-97.82%
Period High 2.270.16
Period Low 0.550.00
Price Range % 308.6%9,074.7%
🏆 All-Time Records
All-Time High 2.270.16
Days Since ATH 302 days317 days
Distance From ATH % -71.2%-98.9%
All-Time Low 0.550.00
Distance From ATL % +17.5%+0.0%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%6.76%
Biggest Jump (1 Day) % +0.41+0.04
Biggest Drop (1 Day) % -0.55-0.02
Days Above Avg % 43.0%25.8%
Extreme Moves days 15 (4.4%)16 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.9%
Recent Momentum (10-day) % +11.30%-44.35%
📊 Statistical Measures
Average Price 1.170.03
Median Price 1.130.01
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -53.46%-98.66%
Annualized Return % -53.46%-98.66%
Total Return % -51.26%-97.82%
⚠️ Risk & Volatility
Daily Volatility % 5.30%8.13%
Annualized Volatility % 101.32%155.29%
Max Drawdown % -75.52%-98.91%
Sharpe Ratio -0.010-0.105
Sortino Ratio -0.010-0.118
Calmar Ratio -0.708-0.997
Ulcer Index 49.4785.48
📅 Daily Performance
Win Rate % 48.0%40.1%
Positive Days 164130
Negative Days 178194
Best Day % +25.31%+43.94%
Worst Day % -49.33%-42.04%
Avg Gain (Up Days) % +3.25%+5.43%
Avg Loss (Down Days) % -3.09%-5.06%
Profit Factor 0.970.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9670.719
Expectancy % -0.05%-0.85%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.81%+37.26%
Worst Week % -33.13%-33.97%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +17.43%+49.13%
Worst Month % -35.61%-57.63%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 63.978.98
Price vs 50-Day MA % -8.70%-65.56%
Price vs 200-Day MA % -34.31%-79.90%
💰 Volume Analysis
Avg Volume 152,700,6029,621,532
Total Volume 52,529,007,2363,126,997,931

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).

AI (AI) vs GSWIFT (GSWIFT): 0.694 (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

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