GSWIFT GSWIFT / PYTH Crypto vs DEXT DEXT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / PYTHDEXT / USD
📈 Performance Metrics
Start Price 0.110.52
End Price 0.020.27
Price Change % -86.03%-47.12%
Period High 0.320.64
Period Low 0.020.20
Price Range % 1,918.1%227.3%
🏆 All-Time Records
All-Time High 0.320.64
Days Since ATH 309 days42 days
Distance From ATH % -95.0%-57.3%
All-Time Low 0.020.20
Distance From ATL % +0.0%+39.9%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%3.93%
Biggest Jump (1 Day) % +0.08+0.13
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 32.6%48.2%
Extreme Moves days 15 (4.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%52.2%
Recent Momentum (10-day) % -25.03%-21.73%
📊 Statistical Measures
Average Price 0.110.39
Median Price 0.090.38
Price Std Deviation 0.070.11
🚀 Returns & Growth
CAGR % -88.44%-49.44%
Annualized Return % -88.44%-49.44%
Total Return % -86.03%-47.12%
⚠️ Risk & Volatility
Daily Volatility % 8.05%5.70%
Annualized Volatility % 153.84%108.80%
Max Drawdown % -95.04%-65.61%
Sharpe Ratio -0.032-0.004
Sortino Ratio -0.034-0.005
Calmar Ratio -0.930-0.753
Ulcer Index 68.5038.64
📅 Daily Performance
Win Rate % 45.0%47.8%
Positive Days 150163
Negative Days 183178
Best Day % +36.55%+33.40%
Worst Day % -48.99%-32.31%
Avg Gain (Up Days) % +5.78%+4.15%
Avg Loss (Down Days) % -5.20%-3.85%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9110.987
Expectancy % -0.25%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+38.35%
Worst Week % -39.41%-20.53%
Weekly Win Rate % 29.4%38.5%
📆 Monthly Performance
Best Month % +111.94%+36.95%
Worst Month % -48.62%-26.80%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2743.85
Price vs 50-Day MA % -51.20%-40.73%
Price vs 200-Day MA % -76.03%-26.84%
💰 Volume Analysis
Avg Volume 65,731,038197,914
Total Volume 21,954,166,71167,686,638

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 DEXT (DEXT): 0.095 (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
DEXT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures