GSWIFT GSWIFT / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.273.00
End Price 0.021.84
Price Change % -93.98%-38.63%
Period High 0.326.42
Period Low 0.021.47
Price Range % 1,918.1%335.3%
🏆 All-Time Records
All-Time High 0.326.42
Days Since ATH 309 days178 days
Distance From ATH % -95.0%-71.3%
All-Time Low 0.021.47
Distance From ATL % +0.0%+24.8%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%3.25%
Biggest Jump (1 Day) % +0.04+0.70
Biggest Drop (1 Day) % -0.03-1.80
Days Above Avg % 31.2%41.9%
Extreme Moves days 13 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%49.3%
Recent Momentum (10-day) % -25.03%-7.91%
📊 Statistical Measures
Average Price 0.103.51
Median Price 0.093.00
Price Std Deviation 0.071.23
🚀 Returns & Growth
CAGR % -96.23%-40.52%
Annualized Return % -96.23%-40.52%
Total Return % -93.98%-38.63%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.22%
Annualized Volatility % 145.55%99.66%
Max Drawdown % -95.04%-77.03%
Sharpe Ratio -0.0770.002
Sortino Ratio -0.0770.002
Calmar Ratio -1.012-0.526
Ulcer Index 70.6335.84
📅 Daily Performance
Win Rate % 43.8%50.7%
Positive Days 137174
Negative Days 176169
Best Day % +36.55%+20.88%
Worst Day % -48.99%-48.66%
Avg Gain (Up Days) % +5.33%+3.26%
Avg Loss (Down Days) % -5.19%-3.34%
Profit Factor 0.801.01
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7991.007
Expectancy % -0.59%+0.01%
Kelly Criterion % 0.00%0.10%
📅 Weekly Performance
Best Week % +12.81%+23.13%
Worst Week % -39.41%-38.72%
Weekly Win Rate % 27.1%44.2%
📆 Monthly Performance
Best Month % +6.07%+57.20%
Worst Month % -48.62%-43.77%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 18.2745.75
Price vs 50-Day MA % -51.20%-10.97%
Price vs 200-Day MA % -76.03%-52.15%
💰 Volume Analysis
Avg Volume 69,261,9414,655,982
Total Volume 21,748,249,4191,601,657,892

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 CORECHAIN (CORECHAIN): -0.237 (Weak)

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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures