CORE CORE / PYTH Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset CORE / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 2.180.05
End Price 2.050.00
Price Change % -5.95%-96.59%
Period High 6.440.16
Period Low 1.900.00
Price Range % 238.7%9,074.7%
🏆 All-Time Records
All-Time High 6.440.16
Days Since ATH 150 days317 days
Distance From ATH % -68.2%-98.9%
All-Time Low 1.900.00
Distance From ATL % +7.8%+0.0%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%6.85%
Biggest Jump (1 Day) % +0.95+0.04
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 41.9%29.7%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%59.4%
Recent Momentum (10-day) % -14.43%-44.35%
📊 Statistical Measures
Average Price 3.580.03
Median Price 3.030.01
Price Std Deviation 1.170.03
🚀 Returns & Growth
CAGR % -6.32%-97.28%
Annualized Return % -6.32%-97.28%
Total Return % -5.95%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 5.83%8.32%
Annualized Volatility % 111.45%158.90%
Max Drawdown % -70.47%-98.91%
Sharpe Ratio 0.028-0.078
Sortino Ratio 0.029-0.091
Calmar Ratio -0.090-0.984
Ulcer Index 33.4983.22
📅 Daily Performance
Win Rate % 50.4%40.6%
Positive Days 173139
Negative Days 170203
Best Day % +31.45%+43.94%
Worst Day % -48.97%-42.04%
Avg Gain (Up Days) % +3.71%+5.75%
Avg Loss (Down Days) % -3.44%-5.03%
Profit Factor 1.100.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0970.783
Expectancy % +0.17%-0.65%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +32.61%+70.81%
Worst Week % -38.75%-33.97%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +81.68%+133.97%
Worst Month % -43.78%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 33.108.98
Price vs 50-Day MA % -18.80%-65.56%
Price vs 200-Day MA % -50.96%-79.90%
💰 Volume Analysis
Avg Volume 8,773,2389,268,623
Total Volume 3,017,993,8403,179,137,739

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).

CORE (CORE) vs GSWIFT (GSWIFT): -0.346 (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

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