GSWIFT GSWIFT / PYTH Crypto vs ATM ATM / PYTH 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 / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.295.34
End Price 0.0213.84
Price Change % -94.55%+159.20%
Period High 0.2914.39
Period Low 0.024.68
Price Range % 1,733.5%207.4%
🏆 All-Time Records
All-Time High 0.2914.39
Days Since ATH 306 days112 days
Distance From ATH % -94.5%-3.8%
All-Time Low 0.024.68
Distance From ATL % +0.0%+195.7%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.02%
Biggest Jump (1 Day) % +0.04+3.31
Biggest Drop (1 Day) % -0.03-5.32
Days Above Avg % 33.6%42.2%
Extreme Moves days 12 (3.9%)16 (4.7%)
Stability Score % 0.0%30.9%
Trend Strength % 56.5%53.1%
Recent Momentum (10-day) % -25.03%+9.87%
📊 Statistical Measures
Average Price 0.108.78
Median Price 0.098.41
Price Std Deviation 0.062.20
🚀 Returns & Growth
CAGR % -96.89%+175.52%
Annualized Return % -96.89%+175.52%
Total Return % -94.55%+159.20%
⚠️ Risk & Volatility
Daily Volatility % 7.66%6.06%
Annualized Volatility % 146.25%115.79%
Max Drawdown % -94.55%-60.77%
Sharpe Ratio -0.0830.078
Sortino Ratio -0.0830.080
Calmar Ratio -1.0252.889
Ulcer Index 68.9320.47
📅 Daily Performance
Win Rate % 43.5%53.1%
Positive Days 133182
Negative Days 173161
Best Day % +36.55%+30.51%
Worst Day % -48.99%-48.53%
Avg Gain (Up Days) % +5.34%+4.15%
Avg Loss (Down Days) % -5.23%-3.68%
Profit Factor 0.791.27
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7851.275
Expectancy % -0.64%+0.47%
Kelly Criterion % 0.00%3.10%
📅 Weekly Performance
Best Week % +12.81%+46.94%
Worst Week % -39.41%-40.71%
Weekly Win Rate % 25.5%48.1%
📆 Monthly Performance
Best Month % +6.07%+40.18%
Worst Month % -48.62%-48.11%
Monthly Win Rate % 16.7%84.6%
🔧 Technical Indicators
RSI (14-period) 18.2768.56
Price vs 50-Day MA % -51.20%+21.16%
Price vs 200-Day MA % -76.03%+37.95%
💰 Volume Analysis
Avg Volume 70,700,8939,328,339
Total Volume 21,705,174,1593,208,948,530

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 ATM (ATM): -0.626 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures