GSWIFT GSWIFT / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 0.111.30
End Price 0.022.71
Price Change % -85.20%+108.32%
Period High 0.326.55
Period Low 0.021.30
Price Range % 1,918.1%402.9%
🏆 All-Time Records
All-Time High 0.326.55
Days Since ATH 309 days200 days
Distance From ATH % -95.0%-58.6%
All-Time Low 0.021.30
Distance From ATL % +0.0%+108.3%
New ATHs Hit 12 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.53%
Biggest Jump (1 Day) % +0.08+1.28
Biggest Drop (1 Day) % -0.03-2.11
Days Above Avg % 33.5%45.6%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%49.0%
Recent Momentum (10-day) % -25.03%+7.71%
📊 Statistical Measures
Average Price 0.113.60
Median Price 0.093.27
Price Std Deviation 0.071.21
🚀 Returns & Growth
CAGR % -87.21%+118.36%
Annualized Return % -87.21%+118.36%
Total Return % -85.20%+108.32%
⚠️ Risk & Volatility
Daily Volatility % 8.03%5.51%
Annualized Volatility % 153.39%105.35%
Max Drawdown % -95.04%-66.14%
Sharpe Ratio -0.0290.069
Sortino Ratio -0.0310.071
Calmar Ratio -0.9181.789
Ulcer Index 67.9029.99
📅 Daily Performance
Win Rate % 44.8%49.0%
Positive Days 152168
Negative Days 187175
Best Day % +36.55%+27.16%
Worst Day % -48.99%-48.77%
Avg Gain (Up Days) % +5.83%+3.89%
Avg Loss (Down Days) % -5.16%-2.99%
Profit Factor 0.921.25
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9191.250
Expectancy % -0.23%+0.38%
Kelly Criterion % 0.00%3.28%
📅 Weekly Performance
Best Week % +49.37%+39.93%
Worst Week % -39.41%-38.85%
Weekly Win Rate % 31.4%51.9%
📆 Monthly Performance
Best Month % +124.61%+60.46%
Worst Month % -48.62%-41.24%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2764.98
Price vs 50-Day MA % -51.20%-1.48%
Price vs 200-Day MA % -76.03%-36.37%
💰 Volume Analysis
Avg Volume 64,697,32015,502,559
Total Volume 21,997,088,8445,332,880,395

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 EOS (EOS): -0.419 (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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures