GSWIFT GSWIFT / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 0.320.13
End Price 0.020.00
Price Change % -94.96%-98.65%
Period High 0.320.14
Period Low 0.020.00
Price Range % 1,918.1%7,970.6%
🏆 All-Time Records
All-Time High 0.320.14
Days Since ATH 309 days310 days
Distance From ATH % -95.0%-98.8%
All-Time Low 0.020.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%6.00%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 32.2%24.7%
Extreme Moves days 13 (4.2%)19 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%61.1%
Recent Momentum (10-day) % -25.03%-44.35%
📊 Statistical Measures
Average Price 0.100.02
Median Price 0.090.01
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -97.03%-99.36%
Annualized Return % -97.03%-99.36%
Total Return % -94.96%-98.65%
⚠️ Risk & Volatility
Daily Volatility % 7.62%7.63%
Annualized Volatility % 145.50%145.76%
Max Drawdown % -95.04%-98.76%
Sharpe Ratio -0.085-0.142
Sortino Ratio -0.086-0.153
Calmar Ratio -1.021-1.006
Ulcer Index 70.9785.79
📅 Daily Performance
Win Rate % 43.2%38.9%
Positive Days 134121
Negative Days 176190
Best Day % +36.55%+43.94%
Worst Day % -48.99%-42.04%
Avg Gain (Up Days) % +5.31%+5.00%
Avg Loss (Down Days) % -5.19%-4.96%
Profit Factor 0.780.64
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.7790.642
Expectancy % -0.65%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+13.87%
Worst Week % -39.41%-33.97%
Weekly Win Rate % 25.5%40.4%
📆 Monthly Performance
Best Month % +6.07%+23.35%
Worst Month % -48.62%-57.63%
Monthly Win Rate % 16.7%8.3%
🔧 Technical Indicators
RSI (14-period) 18.278.98
Price vs 50-Day MA % -51.20%-65.56%
Price vs 200-Day MA % -76.03%-79.90%
💰 Volume Analysis
Avg Volume 69,858,3699,772,776
Total Volume 21,725,952,6163,049,106,244

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 GSWIFT (GSWIFT): 0.942 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures