GSWIFT GSWIFT / PYTH Crypto vs ABT ABT / USD Crypto

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

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Asset GSWIFT / PYTHABT / USD
📈 Performance Metrics
Start Price 0.311.80
End Price 0.020.34
Price Change % -94.77%-81.08%
Period High 0.321.89
Period Low 0.020.27
Price Range % 1,918.1%600.4%
🏆 All-Time Records
All-Time High 0.321.89
Days Since ATH 309 days340 days
Distance From ATH % -95.0%-81.9%
All-Time Low 0.020.27
Distance From ATL % +0.0%+26.5%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.37%
Biggest Jump (1 Day) % +0.04+0.24
Biggest Drop (1 Day) % -0.03-0.17
Days Above Avg % 32.1%37.9%
Extreme Moves days 13 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%60.5%
Recent Momentum (10-day) % -25.03%+3.96%
📊 Statistical Measures
Average Price 0.100.84
Median Price 0.090.78
Price Std Deviation 0.060.31
🚀 Returns & Growth
CAGR % -96.87%-83.09%
Annualized Return % -96.87%-83.09%
Total Return % -94.77%-81.08%
⚠️ Risk & Volatility
Daily Volatility % 7.61%6.10%
Annualized Volatility % 145.34%116.61%
Max Drawdown % -95.04%-85.72%
Sharpe Ratio -0.084-0.050
Sortino Ratio -0.084-0.062
Calmar Ratio -1.019-0.969
Ulcer Index 70.8557.89
📅 Daily Performance
Win Rate % 43.4%39.5%
Positive Days 135135
Negative Days 176207
Best Day % +36.55%+36.94%
Worst Day % -48.99%-18.87%
Avg Gain (Up Days) % +5.30%+5.15%
Avg Loss (Down Days) % -5.19%-3.87%
Profit Factor 0.780.87
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.7830.869
Expectancy % -0.64%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+36.98%
Worst Week % -39.41%-32.51%
Weekly Win Rate % 25.5%38.5%
📆 Monthly Performance
Best Month % +6.07%+19.41%
Worst Month % -48.62%-35.19%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2754.93
Price vs 50-Day MA % -51.20%-23.79%
Price vs 200-Day MA % -76.03%-51.75%
💰 Volume Analysis
Avg Volume 69,665,977476,367
Total Volume 21,735,784,910163,393,763

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 ABT (ABT): 0.875 (Strong 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

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