GSWIFT GSWIFT / PYTH Crypto vs APEX APEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.121.67
End Price 0.020.80
Price Change % -86.78%-51.84%
Period High 0.322.32
Period Low 0.020.15
Price Range % 1,918.1%1,491.4%
🏆 All-Time Records
All-Time High 0.322.32
Days Since ATH 309 days16 days
Distance From ATH % -95.0%-65.4%
All-Time Low 0.020.15
Distance From ATL % +0.0%+450.4%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.95%
Biggest Jump (1 Day) % +0.08+1.13
Biggest Drop (1 Day) % -0.03-0.95
Days Above Avg % 33.6%40.6%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%57.3%
Recent Momentum (10-day) % -25.03%-52.77%
📊 Statistical Measures
Average Price 0.110.89
Median Price 0.090.80
Price Std Deviation 0.070.61
🚀 Returns & Growth
CAGR % -88.75%-53.94%
Annualized Return % -88.75%-53.94%
Total Return % -86.78%-51.84%
⚠️ Risk & Volatility
Daily Volatility % 8.01%13.98%
Annualized Volatility % 153.09%267.11%
Max Drawdown % -95.04%-92.67%
Sharpe Ratio -0.0330.028
Sortino Ratio -0.0350.057
Calmar Ratio -0.934-0.582
Ulcer Index 68.0063.41
📅 Daily Performance
Win Rate % 44.7%42.6%
Positive Days 151146
Negative Days 187197
Best Day % +36.55%+212.20%
Worst Day % -48.99%-48.07%
Avg Gain (Up Days) % +5.79%+7.02%
Avg Loss (Down Days) % -5.16%-4.52%
Profit Factor 0.911.15
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9071.150
Expectancy % -0.27%+0.39%
Kelly Criterion % 0.00%1.23%
📅 Weekly Performance
Best Week % +49.37%+750.65%
Worst Week % -39.41%-28.12%
Weekly Win Rate % 29.4%42.3%
📆 Monthly Performance
Best Month % +100.59%+570.16%
Worst Month % -48.62%-68.94%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2717.18
Price vs 50-Day MA % -51.20%-10.64%
Price vs 200-Day MA % -76.03%+55.19%
💰 Volume Analysis
Avg Volume 64,860,28123,592,004
Total Volume 21,987,635,2178,139,241,338

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 APEX (APEX): 0.681 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures