GSWIFT GSWIFT / PYTH Crypto vs ESX ESX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset GSWIFT / PYTHESX / USD
📈 Performance Metrics
Start Price 0.130.02
End Price 0.030.01
Price Change % -76.93%-32.49%
Period High 0.320.03
Period Low 0.030.01
Price Range % 1,001.3%272.8%
🏆 All-Time Records
All-Time High 0.320.03
Days Since ATH 302 days102 days
Distance From ATH % -90.5%-59.1%
All-Time Low 0.030.01
Distance From ATL % +4.6%+52.4%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%7.47%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 35.0%46.0%
Extreme Moves days 13 (3.8%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%55.4%
Recent Momentum (10-day) % -11.06%-10.37%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.090.01
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -79.10%-72.20%
Annualized Return % -79.10%-72.20%
Total Return % -76.93%-32.49%
⚠️ Risk & Volatility
Daily Volatility % 7.89%11.96%
Annualized Volatility % 150.76%228.55%
Max Drawdown % -90.92%-60.08%
Sharpe Ratio -0.0140.025
Sortino Ratio -0.0150.034
Calmar Ratio -0.870-1.202
Ulcer Index 66.4639.11
📅 Daily Performance
Win Rate % 44.7%44.1%
Positive Days 15349
Negative Days 18962
Best Day % +36.55%+55.66%
Worst Day % -48.99%-32.64%
Avg Gain (Up Days) % +5.88%+9.15%
Avg Loss (Down Days) % -4.95%-6.69%
Profit Factor 0.961.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9611.081
Expectancy % -0.11%+0.30%
Kelly Criterion % 0.00%0.50%
📅 Weekly Performance
Best Week % +49.37%+178.92%
Worst Week % -39.41%-55.71%
Weekly Win Rate % 31.4%35.3%
📆 Monthly Performance
Best Month % +82.61%+45.59%
Worst Month % -48.62%-32.48%
Monthly Win Rate % 25.0%20.0%
🔧 Technical Indicators
RSI (14-period) 31.7651.46
Price vs 50-Day MA % -18.44%-27.24%
Price vs 200-Day MA % -55.95%N/A
💰 Volume Analysis
Avg Volume 63,414,2185,242,417
Total Volume 21,751,076,630592,393,163

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 ESX (ESX): 0.345 (Moderate positive)

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
ESX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures