GSWIFT GSWIFT / PYTH Crypto vs GLMR GLMR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / PYTHGLMR / USD
📈 Performance Metrics
Start Price 0.110.22
End Price 0.020.03
Price Change % -85.91%-86.42%
Period High 0.320.39
Period Low 0.020.03
Price Range % 1,918.1%1,236.8%
🏆 All-Time Records
All-Time High 0.320.39
Days Since ATH 309 days327 days
Distance From ATH % -95.0%-92.5%
All-Time Low 0.020.03
Distance From ATL % +0.0%+0.3%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.25%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 32.0%29.4%
Extreme Moves days 15 (4.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%50.1%
Recent Momentum (10-day) % -25.03%-9.56%
📊 Statistical Measures
Average Price 0.110.12
Median Price 0.090.08
Price Std Deviation 0.070.08
🚀 Returns & Growth
CAGR % -88.56%-88.05%
Annualized Return % -88.56%-88.05%
Total Return % -85.91%-86.42%
⚠️ Risk & Volatility
Daily Volatility % 8.09%5.35%
Annualized Volatility % 154.48%102.22%
Max Drawdown % -95.04%-92.52%
Sharpe Ratio -0.031-0.080
Sortino Ratio -0.034-0.073
Calmar Ratio -0.932-0.952
Ulcer Index 68.8172.88
📅 Daily Performance
Win Rate % 44.8%48.2%
Positive Days 148160
Negative Days 182172
Best Day % +36.55%+16.10%
Worst Day % -48.99%-35.65%
Avg Gain (Up Days) % +5.84%+3.83%
Avg Loss (Down Days) % -5.21%-4.42%
Profit Factor 0.910.81
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9110.806
Expectancy % -0.25%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+29.75%
Worst Week % -39.41%-24.58%
Weekly Win Rate % 30.0%46.2%
📆 Monthly Performance
Best Month % +113.71%+46.05%
Worst Month % -48.62%-37.07%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2744.38
Price vs 50-Day MA % -51.20%-42.61%
Price vs 200-Day MA % -76.03%-58.13%

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 GLMR (GLMR): 0.899 (Strong 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
GLMR: Kraken
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