GSWIFT GSWIFT / PYTH Crypto vs CTA CTA / PYTH 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 / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 0.290.08
End Price 0.020.28
Price Change % -94.55%+249.64%
Period High 0.290.81
Period Low 0.020.04
Price Range % 1,733.5%1,740.4%
🏆 All-Time Records
All-Time High 0.290.81
Days Since ATH 306 days156 days
Distance From ATH % -94.5%-65.6%
All-Time Low 0.020.04
Distance From ATL % +0.0%+533.9%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%7.12%
Biggest Jump (1 Day) % +0.04+0.17
Biggest Drop (1 Day) % -0.03-0.17
Days Above Avg % 33.6%48.5%
Extreme Moves days 12 (3.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%54.8%
Recent Momentum (10-day) % -25.03%-10.78%
📊 Statistical Measures
Average Price 0.100.23
Median Price 0.090.23
Price Std Deviation 0.060.14
🚀 Returns & Growth
CAGR % -96.89%+278.87%
Annualized Return % -96.89%+278.87%
Total Return % -94.55%+249.64%
⚠️ Risk & Volatility
Daily Volatility % 7.66%9.22%
Annualized Volatility % 146.25%176.23%
Max Drawdown % -94.55%-81.06%
Sharpe Ratio -0.0830.086
Sortino Ratio -0.0830.091
Calmar Ratio -1.0253.440
Ulcer Index 68.9342.95
📅 Daily Performance
Win Rate % 43.5%55.0%
Positive Days 133188
Negative Days 173154
Best Day % +36.55%+52.71%
Worst Day % -48.99%-51.31%
Avg Gain (Up Days) % +5.34%+6.62%
Avg Loss (Down Days) % -5.23%-6.31%
Profit Factor 0.791.28
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7851.280
Expectancy % -0.64%+0.80%
Kelly Criterion % 0.00%1.91%
📅 Weekly Performance
Best Week % +12.81%+104.57%
Worst Week % -39.41%-42.79%
Weekly Win Rate % 25.5%44.2%
📆 Monthly Performance
Best Month % +6.07%+98.77%
Worst Month % -48.62%-37.97%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 18.2735.78
Price vs 50-Day MA % -51.20%-3.52%
Price vs 200-Day MA % -76.03%-14.46%
💰 Volume Analysis
Avg Volume 70,700,89323,543,183
Total Volume 21,705,174,1598,098,855,045

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 CTA (CTA): -0.621 (Moderate negative)

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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures