CCD CCD / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

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

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Asset CCD / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.080.14
End Price 0.200.02
Price Change % +142.06%-88.54%
Period High 0.360.32
Period Low 0.020.02
Price Range % 1,918.8%1,918.1%
🏆 All-Time Records
All-Time High 0.360.32
Days Since ATH 20 days309 days
Distance From ATH % -44.6%-95.0%
All-Time Low 0.020.02
Distance From ATL % +1,019.1%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.02%5.61%
Biggest Jump (1 Day) % +0.13+0.08
Biggest Drop (1 Day) % -0.10-0.03
Days Above Avg % 32.7%30.8%
Extreme Moves days 5 (4.9%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%55.6%
Recent Momentum (10-day) % -24.34%-25.03%
📊 Statistical Measures
Average Price 0.110.11
Median Price 0.060.09
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % +2,193.69%-91.29%
Annualized Return % +2,193.69%-91.29%
Total Return % +142.06%-88.54%
⚠️ Risk & Volatility
Daily Volatility % 17.98%8.09%
Annualized Volatility % 343.58%154.62%
Max Drawdown % -78.37%-95.04%
Sharpe Ratio 0.124-0.041
Sortino Ratio 0.190-0.043
Calmar Ratio 27.992-0.960
Ulcer Index 41.9469.44
📅 Daily Performance
Win Rate % 47.6%44.4%
Positive Days 49144
Negative Days 54180
Best Day % +101.45%+36.55%
Worst Day % -49.86%-48.99%
Avg Gain (Up Days) % +13.76%+5.79%
Avg Loss (Down Days) % -8.23%-5.22%
Profit Factor 1.520.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5180.887
Expectancy % +2.23%-0.33%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +140.27%+55.50%
Worst Week % -39.28%-39.41%
Weekly Win Rate % 47.1%28.6%
📆 Monthly Performance
Best Month % +314.28%+73.84%
Worst Month % -41.74%-48.62%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 24.4118.27
Price vs 50-Day MA % +8.12%-51.20%
Price vs 200-Day MA % N/A-76.03%
💰 Volume Analysis
Avg Volume 188,722,71767,354,334
Total Volume 19,627,162,60921,890,158,396

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).

CCD (CCD) vs GSWIFT (GSWIFT): -0.518 (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

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