GSWIFT GSWIFT / PYTH Crypto vs GRT GRT / 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 / PYTHGRT / USD
📈 Performance Metrics
Start Price 0.130.14
End Price 0.030.08
Price Change % -76.93%-42.76%
Period High 0.320.34
Period Low 0.030.07
Price Range % 1,001.3%372.0%
🏆 All-Time Records
All-Time High 0.320.34
Days Since ATH 302 days307 days
Distance From ATH % -90.5%-75.4%
All-Time Low 0.030.07
Distance From ATL % +4.6%+15.9%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%4.08%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 35.0%32.4%
Extreme Moves days 13 (3.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%50.9%
Recent Momentum (10-day) % -11.06%-0.74%
📊 Statistical Measures
Average Price 0.110.13
Median Price 0.090.10
Price Std Deviation 0.070.06
🚀 Returns & Growth
CAGR % -79.10%-44.86%
Annualized Return % -79.10%-44.86%
Total Return % -76.93%-42.76%
⚠️ Risk & Volatility
Daily Volatility % 7.89%4.96%
Annualized Volatility % 150.76%94.70%
Max Drawdown % -90.92%-78.81%
Sharpe Ratio -0.014-0.008
Sortino Ratio -0.015-0.008
Calmar Ratio -0.870-0.569
Ulcer Index 66.4662.40
📅 Daily Performance
Win Rate % 44.7%49.0%
Positive Days 153167
Negative Days 189174
Best Day % +36.55%+13.88%
Worst Day % -48.99%-17.50%
Avg Gain (Up Days) % +5.88%+3.89%
Avg Loss (Down Days) % -4.95%-3.81%
Profit Factor 0.960.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9610.980
Expectancy % -0.11%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+36.30%
Worst Week % -39.41%-25.26%
Weekly Win Rate % 31.4%49.0%
📆 Monthly Performance
Best Month % +82.61%+99.83%
Worst Month % -48.62%-30.74%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 31.7656.32
Price vs 50-Day MA % -18.44%-7.26%
Price vs 200-Day MA % -55.95%-11.25%
💰 Volume Analysis
Avg Volume 63,414,2182,543,515
Total Volume 21,751,076,630872,425,808

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 GRT (GRT): 0.865 (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
GRT: Kraken
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