GSWIFT GSWIFT / PYTH Crypto vs ASR ASR / 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 / PYTHASR / USD
📈 Performance Metrics
Start Price 0.272.42
End Price 0.021.39
Price Change % -93.98%-42.61%
Period High 0.327.86
Period Low 0.021.02
Price Range % 1,918.1%669.3%
🏆 All-Time Records
All-Time High 0.327.86
Days Since ATH 309 days98 days
Distance From ATH % -95.0%-82.4%
All-Time Low 0.021.02
Distance From ATL % +0.0%+35.7%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.16%
Biggest Jump (1 Day) % +0.04+2.72
Biggest Drop (1 Day) % -0.03-0.73
Days Above Avg % 31.2%39.8%
Extreme Moves days 13 (4.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%54.5%
Recent Momentum (10-day) % -25.03%-0.57%
📊 Statistical Measures
Average Price 0.102.08
Median Price 0.091.91
Price Std Deviation 0.071.13
🚀 Returns & Growth
CAGR % -96.23%-44.62%
Annualized Return % -96.23%-44.62%
Total Return % -93.98%-42.61%
⚠️ Risk & Volatility
Daily Volatility % 7.62%6.59%
Annualized Volatility % 145.55%125.86%
Max Drawdown % -95.04%-83.46%
Sharpe Ratio -0.0770.005
Sortino Ratio -0.0770.007
Calmar Ratio -1.012-0.535
Ulcer Index 70.6348.07
📅 Daily Performance
Win Rate % 43.8%45.0%
Positive Days 137153
Negative Days 176187
Best Day % +36.55%+57.26%
Worst Day % -48.99%-28.22%
Avg Gain (Up Days) % +5.33%+3.94%
Avg Loss (Down Days) % -5.19%-3.17%
Profit Factor 0.801.02
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7991.018
Expectancy % -0.59%+0.03%
Kelly Criterion % 0.00%0.25%
📅 Weekly Performance
Best Week % +12.81%+122.24%
Worst Week % -39.41%-32.80%
Weekly Win Rate % 27.1%50.0%
📆 Monthly Performance
Best Month % +6.07%+124.21%
Worst Month % -48.62%-51.13%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 18.2754.97
Price vs 50-Day MA % -51.20%-15.50%
Price vs 200-Day MA % -76.03%-43.79%
💰 Volume Analysis
Avg Volume 69,261,9411,505,303
Total Volume 21,748,249,419517,824,180

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 ASR (ASR): -0.231 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures