GSWIFT GSWIFT / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / USD
📈 Performance Metrics
Start Price 0.320.19
End Price 0.020.04
Price Change % -95.04%-80.25%
Period High 0.320.19
Period Low 0.020.03
Price Range % 1,918.1%435.4%
🏆 All-Time Records
All-Time High 0.320.19
Days Since ATH 309 days341 days
Distance From ATH % -95.0%-80.2%
All-Time Low 0.020.03
Distance From ATL % +0.0%+5.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.13%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 32.6%33.0%
Extreme Moves days 13 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%57.2%
Recent Momentum (10-day) % -25.03%-1.08%
📊 Statistical Measures
Average Price 0.100.08
Median Price 0.090.07
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -97.13%-82.38%
Annualized Return % -97.13%-82.38%
Total Return % -95.04%-80.25%
⚠️ Risk & Volatility
Daily Volatility % 7.63%6.02%
Annualized Volatility % 145.71%115.05%
Max Drawdown % -95.04%-81.32%
Sharpe Ratio -0.086-0.050
Sortino Ratio -0.087-0.059
Calmar Ratio -1.022-1.013
Ulcer Index 71.0860.67
📅 Daily Performance
Win Rate % 43.0%41.4%
Positive Days 133138
Negative Days 176195
Best Day % +36.55%+43.92%
Worst Day % -48.99%-23.32%
Avg Gain (Up Days) % +5.34%+4.75%
Avg Loss (Down Days) % -5.19%-3.89%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.7770.865
Expectancy % -0.66%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+47.15%
Worst Week % -39.41%-26.29%
Weekly Win Rate % 25.5%40.4%
📆 Monthly Performance
Best Month % +6.07%+48.98%
Worst Month % -48.62%-36.27%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2742.99
Price vs 50-Day MA % -51.20%-24.73%
Price vs 200-Day MA % -76.03%-43.15%
💰 Volume Analysis
Avg Volume 70,056,6683,660,502
Total Volume 21,717,567,2051,251,891,539

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 ALEPH (ALEPH): 0.805 (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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures