GSWIFT GSWIFT / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.140.14
End Price 0.020.02
Price Change % -85.07%-85.07%
Period High 0.320.32
Period Low 0.020.02
Price Range % 1,496.6%1,496.6%
🏆 All-Time Records
All-Time High 0.320.32
Days Since ATH 309 days309 days
Distance From ATH % -93.7%-93.7%
All-Time Low 0.020.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.57%
Biggest Jump (1 Day) % +0.08+0.08
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 34.3%34.3%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.4%
Recent Momentum (10-day) % -23.73%-23.73%
📊 Statistical Measures
Average Price 0.110.11
Median Price 0.090.09
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -86.78%-86.78%
Annualized Return % -86.78%-86.78%
Total Return % -85.07%-85.07%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.93%
Annualized Volatility % 151.43%151.43%
Max Drawdown % -93.74%-93.74%
Sharpe Ratio -0.029-0.029
Sortino Ratio -0.031-0.031
Calmar Ratio -0.926-0.926
Ulcer Index 67.5567.55
📅 Daily Performance
Win Rate % 44.4%44.4%
Positive Days 152152
Negative Days 190190
Best Day % +36.55%+36.55%
Worst Day % -48.99%-48.99%
Avg Gain (Up Days) % +5.83%+5.83%
Avg Loss (Down Days) % -5.08%-5.08%
Profit Factor 0.920.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9180.918
Expectancy % -0.23%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+49.37%
Worst Week % -39.41%-39.41%
Weekly Win Rate % 30.8%30.8%
📆 Monthly Performance
Best Month % +79.24%+79.24%
Worst Month % -48.62%-48.62%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.7223.72
Price vs 50-Day MA % -38.48%-38.48%
Price vs 200-Day MA % -69.71%-69.71%

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): 1.000 (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