GSWIFT GSWIFT / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.320.42
End Price 0.020.51
Price Change % -95.04%+21.46%
Period High 0.320.76
Period Low 0.020.31
Price Range % 1,918.1%145.3%
🏆 All-Time Records
All-Time High 0.320.76
Days Since ATH 309 days109 days
Distance From ATH % -95.0%-32.7%
All-Time Low 0.020.31
Distance From ATL % +0.0%+65.0%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.64%
Biggest Jump (1 Day) % +0.04+0.16
Biggest Drop (1 Day) % -0.03-0.32
Days Above Avg % 32.6%43.7%
Extreme Moves days 13 (4.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%49.7%
Recent Momentum (10-day) % -25.03%+5.83%
📊 Statistical Measures
Average Price 0.100.48
Median Price 0.090.46
Price Std Deviation 0.060.09
🚀 Returns & Growth
CAGR % -97.13%+23.06%
Annualized Return % -97.13%+23.06%
Total Return % -95.04%+21.46%
⚠️ Risk & Volatility
Daily Volatility % 7.63%7.17%
Annualized Volatility % 145.71%136.98%
Max Drawdown % -95.04%-59.24%
Sharpe Ratio -0.0860.045
Sortino Ratio -0.0870.049
Calmar Ratio -1.0220.389
Ulcer Index 71.0822.30
📅 Daily Performance
Win Rate % 43.0%49.7%
Positive Days 133170
Negative Days 176172
Best Day % +36.55%+53.04%
Worst Day % -48.99%-51.07%
Avg Gain (Up Days) % +5.34%+5.00%
Avg Loss (Down Days) % -5.19%-4.30%
Profit Factor 0.781.15
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7771.149
Expectancy % -0.66%+0.32%
Kelly Criterion % 0.00%1.50%
📅 Weekly Performance
Best Week % +12.81%+26.80%
Worst Week % -39.41%-37.70%
Weekly Win Rate % 25.5%46.2%
📆 Monthly Performance
Best Month % +6.07%+31.03%
Worst Month % -48.62%-46.86%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2751.13
Price vs 50-Day MA % -51.20%+2.21%
Price vs 200-Day MA % -76.03%-3.00%
💰 Volume Analysis
Avg Volume 70,056,66826,743,666
Total Volume 21,717,567,2059,173,077,460

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): -0.512 (Moderate negative)

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