GSWIFT GSWIFT / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 0.302.21
End Price 0.023.20
Price Change % -94.68%+44.81%
Period High 0.303.61
Period Low 0.021.85
Price Range % 1,781.2%95.3%
🏆 All-Time Records
All-Time High 0.303.61
Days Since ATH 308 days152 days
Distance From ATH % -94.7%-11.5%
All-Time Low 0.021.85
Distance From ATL % +0.0%+72.9%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%2.35%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.03-1.46
Days Above Avg % 33.3%46.8%
Extreme Moves days 12 (3.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%56.9%
Recent Momentum (10-day) % -25.03%+2.34%
📊 Statistical Measures
Average Price 0.102.71
Median Price 0.092.68
Price Std Deviation 0.060.43
🚀 Returns & Growth
CAGR % -96.91%+48.30%
Annualized Return % -96.91%+48.30%
Total Return % -94.68%+44.81%
⚠️ Risk & Volatility
Daily Volatility % 7.63%3.94%
Annualized Volatility % 145.79%75.30%
Max Drawdown % -94.68%-48.79%
Sharpe Ratio -0.0840.050
Sortino Ratio -0.0840.040
Calmar Ratio -1.0240.990
Ulcer Index 69.3816.08
📅 Daily Performance
Win Rate % 43.2%57.0%
Positive Days 133195
Negative Days 175147
Best Day % +36.55%+11.81%
Worst Day % -48.99%-43.34%
Avg Gain (Up Days) % +5.34%+2.25%
Avg Loss (Down Days) % -5.18%-2.52%
Profit Factor 0.781.18
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7831.183
Expectancy % -0.64%+0.20%
Kelly Criterion % 0.00%3.50%
📅 Weekly Performance
Best Week % +12.81%+11.55%
Worst Week % -39.41%-31.55%
Weekly Win Rate % 25.5%53.8%
📆 Monthly Performance
Best Month % +6.07%+27.46%
Worst Month % -48.62%-28.68%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 18.2757.43
Price vs 50-Day MA % -51.20%+12.14%
Price vs 200-Day MA % -76.03%+9.20%

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 FLOW (FLOW): -0.522 (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
FLOW: Kraken