GSWIFT GSWIFT / PYTH Crypto vs DMAIL DMAIL / 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 / PYTHDMAIL / PYTH
📈 Performance Metrics
Start Price 0.130.61
End Price 0.020.17
Price Change % -87.75%-72.17%
Period High 0.321.58
Period Low 0.020.12
Price Range % 1,918.1%1,257.4%
🏆 All-Time Records
All-Time High 0.321.58
Days Since ATH 309 days141 days
Distance From ATH % -95.0%-89.2%
All-Time Low 0.020.12
Distance From ATL % +0.0%+46.0%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.91%
Biggest Jump (1 Day) % +0.08+0.53
Biggest Drop (1 Day) % -0.03-0.19
Days Above Avg % 34.1%54.7%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%56.3%
Recent Momentum (10-day) % -25.03%-5.93%
📊 Statistical Measures
Average Price 0.110.59
Median Price 0.090.60
Price Std Deviation 0.070.23
🚀 Returns & Growth
CAGR % -89.36%-74.36%
Annualized Return % -89.36%-74.36%
Total Return % -87.75%-72.17%
⚠️ Risk & Volatility
Daily Volatility % 8.01%8.58%
Annualized Volatility % 153.11%163.98%
Max Drawdown % -95.04%-92.63%
Sharpe Ratio -0.0350.001
Sortino Ratio -0.0370.001
Calmar Ratio -0.940-0.803
Ulcer Index 67.6347.99
📅 Daily Performance
Win Rate % 44.4%43.7%
Positive Days 152150
Negative Days 190193
Best Day % +36.55%+50.07%
Worst Day % -48.99%-56.35%
Avg Gain (Up Days) % +5.83%+6.71%
Avg Loss (Down Days) % -5.17%-5.20%
Profit Factor 0.901.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9021.003
Expectancy % -0.28%+0.01%
Kelly Criterion % 0.00%0.03%
📅 Weekly Performance
Best Week % +49.37%+67.36%
Worst Week % -39.41%-39.26%
Weekly Win Rate % 30.8%44.2%
📆 Monthly Performance
Best Month % +85.85%+112.51%
Worst Month % -48.62%-67.55%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2739.34
Price vs 50-Day MA % -51.20%-16.65%
Price vs 200-Day MA % -76.03%-69.88%
💰 Volume Analysis
Avg Volume 64,164,16122,151,118
Total Volume 22,008,307,1237,619,984,532

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 DMAIL (DMAIL): 0.257 (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
DMAIL: Bybit