GSWIFT GSWIFT / PYTH Crypto vs AEVO AEVO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / PYTHAEVO / USD

📈 Performance Metrics

Start Price 0.320.46

End Price 0.020.05

Price Change % -94.96%-90.29%

Period High 0.320.51

Period Low 0.020.04

Price Range % 1,918.1%1,117.6%

🏆 All-Time Records

All-Time High 0.320.51

Days Since ATH 309 days341 days

Distance From ATH % -95.0%-91.2%

All-Time Low 0.020.04

Distance From ATL % +0.0%+7.1%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.19%4.93%

Biggest Jump (1 Day) % +0.04+0.04

Biggest Drop (1 Day) % -0.03-0.06

Days Above Avg % 32.2%25.0%

Extreme Moves days 13 (4.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%51.6%

Recent Momentum (10-day) % -25.03%-8.24%

📊 Statistical Measures

Average Price 0.100.14

Median Price 0.090.11

Price Std Deviation 0.060.10

🚀 Returns & Growth

CAGR % -97.03%-91.64%

Annualized Return % -97.03%-91.64%

Total Return % -94.96%-90.29%

⚠️ Risk & Volatility

Daily Volatility % 7.62%6.73%

Annualized Volatility % 145.50%128.49%

Max Drawdown % -95.04%-91.79%

Sharpe Ratio -0.085-0.065

Sortino Ratio -0.086-0.062

Calmar Ratio -1.021-0.998

Ulcer Index 70.9774.85

📅 Daily Performance

Win Rate % 43.2%47.8%

Positive Days 134162

Negative Days 176177

Best Day % +36.55%+30.23%

Worst Day % -48.99%-43.19%

Avg Gain (Up Days) % +5.31%+4.63%

Avg Loss (Down Days) % -5.19%-5.09%

Profit Factor 0.780.83

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.7790.832

Expectancy % -0.65%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +12.81%+44.38%

Worst Week % -39.41%-29.17%

Weekly Win Rate % 25.5%50.0%

📆 Monthly Performance

Best Month % +6.07%+30.35%

Worst Month % -48.62%-34.27%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 18.2744.05

Price vs 50-Day MA % -51.20%-27.98%

Price vs 200-Day MA % -76.03%-50.80%

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 AEVO (AEVO):	0.895 (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
AEVO: Kraken