GSWIFT GSWIFT / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / USD
📈 Performance Metrics
Start Price 0.130.09
End Price 0.020.07
Price Change % -87.75%-21.25%
Period High 0.320.14
Period Low 0.020.04
Price Range % 1,918.1%243.5%
🏆 All-Time Records
All-Time High 0.320.14
Days Since ATH 309 days175 days
Distance From ATH % -95.0%-51.9%
All-Time Low 0.020.04
Distance From ATL % +0.0%+65.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.90%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 34.1%50.3%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%52.2%
Recent Momentum (10-day) % -25.03%-19.86%
📊 Statistical Measures
Average Price 0.110.09
Median Price 0.090.09
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -89.36%-22.45%
Annualized Return % -89.36%-22.45%
Total Return % -87.75%-21.25%
⚠️ Risk & Volatility
Daily Volatility % 8.01%7.77%
Annualized Volatility % 153.11%148.52%
Max Drawdown % -95.04%-70.48%
Sharpe Ratio -0.0350.023
Sortino Ratio -0.0370.036
Calmar Ratio -0.940-0.318
Ulcer Index 67.6338.40
📅 Daily Performance
Win Rate % 44.4%47.8%
Positive Days 152164
Negative Days 190179
Best Day % +36.55%+76.53%
Worst Day % -48.99%-20.60%
Avg Gain (Up Days) % +5.83%+4.34%
Avg Loss (Down Days) % -5.17%-3.64%
Profit Factor 0.901.09
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9021.093
Expectancy % -0.28%+0.18%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +49.37%+79.97%
Worst Week % -39.41%-28.04%
Weekly Win Rate % 30.8%44.2%
📆 Monthly Performance
Best Month % +85.85%+109.17%
Worst Month % -48.62%-29.29%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2735.89
Price vs 50-Day MA % -51.20%-16.12%
Price vs 200-Day MA % -76.03%-24.45%
💰 Volume Analysis
Avg Volume 64,164,16119,885,365
Total Volume 22,008,307,1236,840,565,554

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 ARDR (ARDR): 0.278 (Weak)

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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures