GSWIFT GSWIFT / PYTH Crypto vs BADGER BADGER / PYTH Crypto

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

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Asset GSWIFT / PYTHBADGER / PYTH
📈 Performance Metrics
Start Price 0.227.67
End Price 0.028.01
Price Change % -92.63%+4.53%
Period High 0.3219.59
Period Low 0.024.03
Price Range % 1,918.1%386.3%
🏆 All-Time Records
All-Time High 0.3219.59
Days Since ATH 309 days275 days
Distance From ATH % -95.0%-59.1%
All-Time Low 0.024.03
Distance From ATL % +0.0%+98.9%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.16%
Biggest Jump (1 Day) % +0.08+2.20
Biggest Drop (1 Day) % -0.03-3.91
Days Above Avg % 30.3%35.2%
Extreme Moves days 13 (4.1%)13 (3.8%)
Stability Score % 0.0%31.4%
Trend Strength % 56.1%50.4%
Recent Momentum (10-day) % -25.03%+8.64%
📊 Statistical Measures
Average Price 0.119.52
Median Price 0.098.80
Price Std Deviation 0.073.26
🚀 Returns & Growth
CAGR % -94.94%+4.83%
Annualized Return % -94.94%+4.83%
Total Return % -92.63%+4.53%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.53%
Annualized Volatility % 149.91%124.74%
Max Drawdown % -95.04%-79.44%
Sharpe Ratio -0.0630.037
Sortino Ratio -0.0650.038
Calmar Ratio -0.9990.061
Ulcer Index 69.9850.49
📅 Daily Performance
Win Rate % 43.9%50.4%
Positive Days 140173
Negative Days 179170
Best Day % +36.55%+32.46%
Worst Day % -48.99%-49.23%
Avg Gain (Up Days) % +5.52%+4.41%
Avg Loss (Down Days) % -5.19%-4.00%
Profit Factor 0.831.12
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8311.120
Expectancy % -0.49%+0.24%
Kelly Criterion % 0.00%1.35%
📅 Weekly Performance
Best Week % +37.80%+39.58%
Worst Week % -39.41%-41.62%
Weekly Win Rate % 26.5%37.7%
📆 Monthly Performance
Best Month % +6.07%+54.29%
Worst Month % -48.62%-45.81%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 18.2767.01
Price vs 50-Day MA % -51.20%+16.53%
Price vs 200-Day MA % -76.03%+2.82%
💰 Volume Analysis
Avg Volume 68,160,28199,368
Total Volume 21,811,289,91134,182,754

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 BADGER (BADGER): 0.426 (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
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures