GSWIFT GSWIFT / PYTH Crypto vs COQ COQ / 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 / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 0.110.00
End Price 0.020.00
Price Change % -85.20%-42.40%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,918.1%206.8%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 309 days86 days
Distance From ATH % -95.0%-59.5%
All-Time Low 0.020.00
Distance From ATL % +0.0%+24.4%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.32%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 33.5%50.0%
Extreme Moves days 15 (4.4%)3 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.3%
Recent Momentum (10-day) % -25.03%-1.50%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.090.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -87.21%-85.31%
Annualized Return % -87.21%-85.31%
Total Return % -85.20%-42.40%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.88%
Annualized Volatility % 153.39%150.55%
Max Drawdown % -95.04%-67.41%
Sharpe Ratio -0.029-0.021
Sortino Ratio -0.031-0.021
Calmar Ratio -0.918-1.266
Ulcer Index 67.9042.39
📅 Daily Performance
Win Rate % 44.8%45.7%
Positive Days 15248
Negative Days 18757
Best Day % +36.55%+34.18%
Worst Day % -48.99%-49.35%
Avg Gain (Up Days) % +5.83%+4.56%
Avg Loss (Down Days) % -5.16%-4.15%
Profit Factor 0.920.93
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9190.925
Expectancy % -0.23%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+15.59%
Worst Week % -39.41%-46.81%
Weekly Win Rate % 31.4%35.3%
📆 Monthly Performance
Best Month % +124.61%+20.87%
Worst Month % -48.62%-55.75%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 18.2743.65
Price vs 50-Day MA % -51.20%-10.52%
Price vs 200-Day MA % -76.03%N/A
💰 Volume Analysis
Avg Volume 64,697,3201,112,075,970,993
Total Volume 21,997,088,844117,880,052,925,287

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 COQ (COQ): 0.904 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures