GSWIFT GSWIFT / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.302.97
End Price 0.021.85
Price Change % -94.68%-37.85%
Period High 0.306.44
Period Low 0.021.47
Price Range % 1,781.2%339.0%
🏆 All-Time Records
All-Time High 0.306.44
Days Since ATH 308 days183 days
Distance From ATH % -94.7%-71.3%
All-Time Low 0.021.47
Distance From ATL % +0.0%+25.9%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%3.29%
Biggest Jump (1 Day) % +0.04+0.73
Biggest Drop (1 Day) % -0.03-1.82
Days Above Avg % 33.3%41.9%
Extreme Moves days 12 (3.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%49.9%
Recent Momentum (10-day) % -25.03%+0.10%
📊 Statistical Measures
Average Price 0.103.50
Median Price 0.093.00
Price Std Deviation 0.061.24
🚀 Returns & Growth
CAGR % -96.91%-39.71%
Annualized Return % -96.91%-39.71%
Total Return % -94.68%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 7.63%5.24%
Annualized Volatility % 145.79%100.13%
Max Drawdown % -94.68%-77.22%
Sharpe Ratio -0.0840.003
Sortino Ratio -0.0840.003
Calmar Ratio -1.024-0.514
Ulcer Index 69.3836.96
📅 Daily Performance
Win Rate % 43.2%50.1%
Positive Days 133172
Negative Days 175171
Best Day % +36.55%+20.86%
Worst Day % -48.99%-48.97%
Avg Gain (Up Days) % +5.34%+3.35%
Avg Loss (Down Days) % -5.18%-3.33%
Profit Factor 0.781.01
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7831.010
Expectancy % -0.64%+0.02%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +12.81%+22.67%
Worst Week % -39.41%-38.75%
Weekly Win Rate % 25.5%46.2%
📆 Monthly Performance
Best Month % +6.07%+57.37%
Worst Month % -48.62%-43.78%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2751.69
Price vs 50-Day MA % -51.20%-7.21%
Price vs 200-Day MA % -76.03%-50.95%
💰 Volume Analysis
Avg Volume 70,265,98910,821,918
Total Volume 21,712,190,6093,722,739,768

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 CORE (CORE): -0.224 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures