GSWIFT GSWIFT / PYTH Crypto vs AMZNX AMZNX / PYTH 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 / PYTHAMZNX / PYTH
📈 Performance Metrics
Start Price 0.152,326.60
End Price 0.031,388.28
Price Change % -79.67%-40.33%
Period High 0.322,326.60
Period Low 0.031,006.22
Price Range % 1,001.3%131.2%
🏆 All-Time Records
All-Time High 0.322,326.60
Days Since ATH 302 days94 days
Distance From ATH % -90.5%-40.3%
All-Time Low 0.031,006.22
Distance From ATL % +4.6%+38.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.61%
Biggest Jump (1 Day) % +0.08+235.09
Biggest Drop (1 Day) % -0.03-967.71
Days Above Avg % 34.8%51.6%
Extreme Moves days 13 (3.8%)1 (1.1%)
Stability Score % 0.0%99.6%
Trend Strength % 55.4%52.1%
Recent Momentum (10-day) % -11.06%-5.32%
📊 Statistical Measures
Average Price 0.111,642.06
Median Price 0.091,664.72
Price Std Deviation 0.07266.99
🚀 Returns & Growth
CAGR % -81.83%-86.53%
Annualized Return % -81.83%-86.53%
Total Return % -79.67%-40.33%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.27%
Annualized Volatility % 150.32%138.84%
Max Drawdown % -90.92%-56.75%
Sharpe Ratio -0.019-0.030
Sortino Ratio -0.021-0.027
Calmar Ratio -0.900-1.525
Ulcer Index 66.5531.58
📅 Daily Performance
Win Rate % 44.6%47.9%
Positive Days 15245
Negative Days 18949
Best Day % +36.55%+14.16%
Worst Day % -48.99%-49.02%
Avg Gain (Up Days) % +5.83%+4.54%
Avg Loss (Down Days) % -4.95%-4.59%
Profit Factor 0.950.91
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9460.908
Expectancy % -0.15%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+8.58%
Worst Week % -39.41%-38.86%
Weekly Win Rate % 31.4%21.4%
📆 Monthly Performance
Best Month % +60.92%+4.62%
Worst Month % -48.62%-35.49%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 31.7635.57
Price vs 50-Day MA % -18.44%-4.82%
Price vs 200-Day MA % -55.95%N/A

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 AMZNX (AMZNX): 0.897 (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
AMZNX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures