GSWIFT GSWIFT / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / PYTH
📈 Performance Metrics
Start Price 0.292.84
End Price 0.0218.51
Price Change % -94.56%+551.61%
Period High 0.2918.66
Period Low 0.022.50
Price Range % 1,738.7%646.9%
🏆 All-Time Records
All-Time High 0.2918.66
Days Since ATH 307 days1 days
Distance From ATH % -94.6%-0.8%
All-Time Low 0.022.50
Distance From ATL % +0.0%+640.8%
New ATHs Hit 0 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.86%
Biggest Jump (1 Day) % +0.04+3.30
Biggest Drop (1 Day) % -0.03-4.86
Days Above Avg % 33.1%30.5%
Extreme Moves days 12 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%54.8%
Recent Momentum (10-day) % -25.03%+18.55%
📊 Statistical Measures
Average Price 0.106.99
Median Price 0.095.58
Price Std Deviation 0.063.66
🚀 Returns & Growth
CAGR % -96.86%+634.85%
Annualized Return % -96.86%+634.85%
Total Return % -94.56%+551.61%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.46%
Annualized Volatility % 146.02%142.52%
Max Drawdown % -94.56%-58.35%
Sharpe Ratio -0.0830.113
Sortino Ratio -0.0830.114
Calmar Ratio -1.02410.879
Ulcer Index 68.8919.54
📅 Daily Performance
Win Rate % 43.3%54.8%
Positive Days 133188
Negative Days 174155
Best Day % +36.55%+23.70%
Worst Day % -48.99%-47.57%
Avg Gain (Up Days) % +5.34%+5.75%
Avg Loss (Down Days) % -5.20%-5.11%
Profit Factor 0.781.36
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7851.363
Expectancy % -0.63%+0.84%
Kelly Criterion % 0.00%2.86%
📅 Weekly Performance
Best Week % +12.81%+31.31%
Worst Week % -39.41%-37.79%
Weekly Win Rate % 25.5%51.9%
📆 Monthly Performance
Best Month % +6.07%+66.10%
Worst Month % -48.62%-11.83%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 18.2766.13
Price vs 50-Day MA % -51.20%+30.60%
Price vs 200-Day MA % -76.03%+107.97%
💰 Volume Analysis
Avg Volume 70,480,24357,685
Total Volume 21,707,914,71519,728,372

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 BIT (BIT): -0.685 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures