CORE CORE / 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 CORE / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 2.260.12
End Price 1.950.02
Price Change % -13.65%-86.74%
Period High 6.440.32
Period Low 1.900.02
Price Range % 238.7%1,918.1%
🏆 All-Time Records
All-Time High 6.440.32
Days Since ATH 155 days309 days
Distance From ATH % -69.7%-95.0%
All-Time Low 1.900.02
Distance From ATL % +2.7%+0.0%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.60%
Biggest Jump (1 Day) % +0.95+0.08
Biggest Drop (1 Day) % -1.82-0.03
Days Above Avg % 41.9%33.2%
Extreme Moves days 11 (3.2%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.1%
Recent Momentum (10-day) % -12.31%-25.03%
📊 Statistical Measures
Average Price 3.570.11
Median Price 3.030.09
Price Std Deviation 1.170.07
🚀 Returns & Growth
CAGR % -14.46%-88.86%
Annualized Return % -14.46%-88.86%
Total Return % -13.65%-86.74%
⚠️ Risk & Volatility
Daily Volatility % 5.82%8.04%
Annualized Volatility % 111.22%153.55%
Max Drawdown % -70.47%-95.04%
Sharpe Ratio 0.024-0.033
Sortino Ratio 0.024-0.035
Calmar Ratio -0.205-0.935
Ulcer Index 34.5168.20
📅 Daily Performance
Win Rate % 50.4%44.9%
Positive Days 173151
Negative Days 170185
Best Day % +31.45%+36.55%
Worst Day % -48.97%-48.99%
Avg Gain (Up Days) % +3.67%+5.79%
Avg Loss (Down Days) % -3.45%-5.21%
Profit Factor 1.080.91
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0820.907
Expectancy % +0.14%-0.27%
Kelly Criterion % 1.11%0.00%
📅 Weekly Performance
Best Week % +32.61%+49.37%
Worst Week % -38.75%-39.41%
Weekly Win Rate % 50.0%29.4%
📆 Monthly Performance
Best Month % +75.18%+101.19%
Worst Month % -43.78%-48.62%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 32.9818.27
Price vs 50-Day MA % -21.04%-51.20%
Price vs 200-Day MA % -52.90%-76.03%
💰 Volume Analysis
Avg Volume 8,870,68565,191,206
Total Volume 3,051,515,76421,969,436,379

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): -0.253 (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

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