GSWIFT GSWIFT / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / USD
📈 Performance Metrics
Start Price 0.131.74
End Price 0.020.47
Price Change % -87.75%-73.06%
Period High 0.324.09
Period Low 0.020.43
Price Range % 1,918.1%854.7%
🏆 All-Time Records
All-Time High 0.324.09
Days Since ATH 309 days69 days
Distance From ATH % -95.0%-88.5%
All-Time Low 0.020.43
Distance From ATL % +0.0%+9.5%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.53%
Biggest Jump (1 Day) % +0.08+0.42
Biggest Drop (1 Day) % -0.03-0.90
Days Above Avg % 34.1%55.4%
Extreme Moves days 15 (4.4%)13 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%52.8%
Recent Momentum (10-day) % -25.03%-42.64%
📊 Statistical Measures
Average Price 0.112.59
Median Price 0.092.70
Price Std Deviation 0.070.86
🚀 Returns & Growth
CAGR % -89.36%-89.54%
Annualized Return % -89.36%-89.54%
Total Return % -87.75%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 8.01%7.58%
Annualized Volatility % 153.11%144.78%
Max Drawdown % -95.04%-89.53%
Sharpe Ratio -0.035-0.034
Sortino Ratio -0.037-0.032
Calmar Ratio -0.940-1.000
Ulcer Index 67.6330.80
📅 Daily Performance
Win Rate % 44.4%47.2%
Positive Days 152100
Negative Days 190112
Best Day % +36.55%+36.09%
Worst Day % -48.99%-62.38%
Avg Gain (Up Days) % +5.83%+4.08%
Avg Loss (Down Days) % -5.17%-4.13%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9020.881
Expectancy % -0.28%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+28.38%
Worst Week % -39.41%-40.40%
Weekly Win Rate % 30.8%50.0%
📆 Monthly Performance
Best Month % +85.85%+36.74%
Worst Month % -48.62%-67.14%
Monthly Win Rate % 23.1%55.6%
🔧 Technical Indicators
RSI (14-period) 18.2733.95
Price vs 50-Day MA % -51.20%-74.72%
Price vs 200-Day MA % -76.03%-82.06%
💰 Volume Analysis
Avg Volume 64,164,1617,412,752
Total Volume 22,008,307,1231,578,916,273

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 FORM (FORM): 0.078 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures