GSWIFT GSWIFT / PYTH Crypto vs AI3 AI3 / PYTH Crypto

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

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Asset GSWIFT / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 0.110.71
End Price 0.020.30
Price Change % -85.87%-57.48%
Period High 0.320.71
Period Low 0.020.21
Price Range % 1,918.1%231.3%
🏆 All-Time Records
All-Time High 0.320.71
Days Since ATH 309 days58 days
Distance From ATH % -95.0%-57.5%
All-Time Low 0.020.21
Distance From ATL % +0.0%+40.9%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%8.14%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.03-0.45
Days Above Avg % 33.0%49.2%
Extreme Moves days 15 (4.5%)1 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%50.0%
Recent Momentum (10-day) % -25.03%+3.67%
📊 Statistical Measures
Average Price 0.110.31
Median Price 0.090.31
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -88.14%-99.54%
Annualized Return % -88.14%-99.54%
Total Return % -85.87%-57.48%
⚠️ Risk & Volatility
Daily Volatility % 8.04%11.15%
Annualized Volatility % 153.65%212.98%
Max Drawdown % -95.04%-69.82%
Sharpe Ratio -0.031-0.049
Sortino Ratio -0.033-0.040
Calmar Ratio -0.927-1.426
Ulcer Index 68.3057.40
📅 Daily Performance
Win Rate % 45.1%50.0%
Positive Days 15129
Negative Days 18429
Best Day % +36.55%+16.17%
Worst Day % -48.99%-64.22%
Avg Gain (Up Days) % +5.79%+6.35%
Avg Loss (Down Days) % -5.21%-7.44%
Profit Factor 0.910.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9130.854
Expectancy % -0.25%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+18.38%
Worst Week % -39.41%-56.23%
Weekly Win Rate % 31.4%40.0%
📆 Monthly Performance
Best Month % +114.33%+6.56%
Worst Month % -48.62%-56.23%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 18.2757.13
Price vs 50-Day MA % -51.20%+0.21%
Price vs 200-Day MA % -76.03%N/A
💰 Volume Analysis
Avg Volume 65,370,3377,758,285
Total Volume 21,964,433,337457,738,827

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 AI3 (AI3): 0.633 (Moderate 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
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures