GSWIFT GSWIFT / PYTH Crypto vs COMP COMP / USD 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 / PYTHCOMP / USD
📈 Performance Metrics
Start Price 0.3197.92
End Price 0.0231.21
Price Change % -94.77%-68.13%
Period High 0.32112.47
Period Low 0.0228.60
Price Range % 1,918.1%293.3%
🏆 All-Time Records
All-Time High 0.32112.47
Days Since ATH 309 days340 days
Distance From ATH % -95.0%-72.3%
All-Time Low 0.0228.60
Distance From ATL % +0.0%+9.1%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%3.63%
Biggest Jump (1 Day) % +0.04+9.55
Biggest Drop (1 Day) % -0.03-9.96
Days Above Avg % 32.1%30.8%
Extreme Moves days 13 (4.2%)21 (6.1%)
Stability Score % 0.0%90.8%
Trend Strength % 56.6%51.0%
Recent Momentum (10-day) % -25.03%+9.19%
📊 Statistical Measures
Average Price 0.1050.24
Median Price 0.0944.90
Price Std Deviation 0.0616.00
🚀 Returns & Growth
CAGR % -96.87%-70.38%
Annualized Return % -96.87%-70.38%
Total Return % -94.77%-68.13%
⚠️ Risk & Volatility
Daily Volatility % 7.61%4.61%
Annualized Volatility % 145.34%88.10%
Max Drawdown % -95.04%-74.57%
Sharpe Ratio -0.084-0.049
Sortino Ratio -0.084-0.049
Calmar Ratio -1.019-0.944
Ulcer Index 70.8557.12
📅 Daily Performance
Win Rate % 43.4%48.7%
Positive Days 135166
Negative Days 176175
Best Day % +36.55%+18.10%
Worst Day % -48.99%-17.14%
Avg Gain (Up Days) % +5.30%+3.32%
Avg Loss (Down Days) % -5.19%-3.60%
Profit Factor 0.780.88
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7830.877
Expectancy % -0.64%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+22.48%
Worst Week % -39.41%-24.09%
Weekly Win Rate % 25.5%44.2%
📆 Monthly Performance
Best Month % +6.07%+8.86%
Worst Month % -48.62%-25.37%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 18.2754.67
Price vs 50-Day MA % -51.20%-10.02%
Price vs 200-Day MA % -76.03%-27.66%

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 COMP (COMP): 0.862 (Strong 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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures