GSWIFT GSWIFT / FTT Crypto vs PYTH PYTH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / FTTPYTH / FTT
📈 Performance Metrics
Start Price 0.030.23
End Price 0.000.13
Price Change % -92.03%-43.50%
Period High 0.060.26
Period Low 0.000.09
Price Range % 2,573.7%189.5%
🏆 All-Time Records
All-Time High 0.060.26
Days Since ATH 317 days51 days
Distance From ATH % -96.3%-50.7%
All-Time Low 0.000.09
Distance From ATL % +0.0%+42.9%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%4.36%
Biggest Jump (1 Day) % +0.01+0.13
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 32.9%34.9%
Extreme Moves days 20 (5.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.7%
Recent Momentum (10-day) % -37.92%-22.71%
📊 Statistical Measures
Average Price 0.020.14
Median Price 0.010.13
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -93.28%-45.53%
Annualized Return % -93.28%-45.53%
Total Return % -92.03%-43.50%
⚠️ Risk & Volatility
Daily Volatility % 8.56%7.86%
Annualized Volatility % 163.63%150.08%
Max Drawdown % -96.26%-60.45%
Sharpe Ratio -0.0430.013
Sortino Ratio -0.0450.016
Calmar Ratio -0.969-0.753
Ulcer Index 75.2741.61
📅 Daily Performance
Win Rate % 45.9%49.3%
Positive Days 157169
Negative Days 185174
Best Day % +36.82%+95.03%
Worst Day % -40.07%-29.08%
Avg Gain (Up Days) % +5.82%+4.51%
Avg Loss (Down Days) % -5.62%-4.19%
Profit Factor 0.881.05
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8791.047
Expectancy % -0.37%+0.10%
Kelly Criterion % 0.00%0.53%
📅 Weekly Performance
Best Week % +53.39%+73.25%
Worst Week % -29.39%-28.61%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +79.65%+84.19%
Worst Month % -61.93%-52.59%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 13.5439.50
Price vs 50-Day MA % -62.39%-25.92%
Price vs 200-Day MA % -75.79%-9.96%
💰 Volume Analysis
Avg Volume 8,532,6261,805,304
Total Volume 2,926,690,618621,024,535

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).

GSWIFT (GSWIFT) vs PYTH (PYTH): 0.199 (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

GSWIFT: Bybit
PYTH: Kraken