GSWIFT GSWIFT / PYTH Crypto vs C C / 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 / PYTHC / USD
📈 Performance Metrics
Start Price 0.130.31
End Price 0.020.09
Price Change % -84.89%-70.88%
Period High 0.320.42
Period Low 0.020.09
Price Range % 1,503.0%375.4%
🏆 All-Time Records
All-Time High 0.320.42
Days Since ATH 308 days84 days
Distance From ATH % -93.8%-78.3%
All-Time Low 0.020.09
Distance From ATL % +0.0%+3.2%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%6.62%
Biggest Jump (1 Day) % +0.08+0.10
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 34.6%46.7%
Extreme Moves days 14 (4.1%)3 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.8%
Recent Momentum (10-day) % -21.70%-28.76%
📊 Statistical Measures
Average Price 0.110.23
Median Price 0.090.23
Price Std Deviation 0.070.06
🚀 Returns & Growth
CAGR % -86.61%-99.37%
Annualized Return % -86.61%-99.37%
Total Return % -84.89%-70.88%
⚠️ Risk & Volatility
Daily Volatility % 7.93%8.64%
Annualized Volatility % 151.45%165.03%
Max Drawdown % -93.76%-78.97%
Sharpe Ratio -0.028-0.114
Sortino Ratio -0.031-0.105
Calmar Ratio -0.924-1.258
Ulcer Index 67.3646.13
📅 Daily Performance
Win Rate % 44.6%46.6%
Positive Days 15341
Negative Days 19047
Best Day % +36.55%+31.72%
Worst Day % -48.99%-36.67%
Avg Gain (Up Days) % +5.80%+5.75%
Avg Loss (Down Days) % -5.08%-6.88%
Profit Factor 0.920.73
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9200.729
Expectancy % -0.23%-0.99%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+26.03%
Worst Week % -39.41%-24.58%
Weekly Win Rate % 30.8%26.7%
📆 Monthly Performance
Best Month % +82.10%+-2.76%
Worst Month % -48.62%-17.38%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 23.1520.76
Price vs 50-Day MA % -40.08%-55.08%
Price vs 200-Day MA % -70.01%N/A
💰 Volume Analysis
Avg Volume 63,778,55848,614,193
Total Volume 21,939,823,9904,375,277,349

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 C (C): 0.679 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures