GSWIFT GSWIFT / PYTH Crypto vs GTAI GTAI / 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 / PYTHGTAI / PYTH
📈 Performance Metrics
Start Price 0.131.72
End Price 0.020.88
Price Change % -84.89%-48.47%
Period High 0.322.31
Period Low 0.020.58
Price Range % 1,503.0%298.8%
🏆 All-Time Records
All-Time High 0.322.31
Days Since ATH 308 days318 days
Distance From ATH % -93.8%-61.8%
All-Time Low 0.020.58
Distance From ATL % +0.0%+52.5%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.55%
Biggest Jump (1 Day) % +0.08+0.38
Biggest Drop (1 Day) % -0.03-0.56
Days Above Avg % 34.6%42.7%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.5%
Recent Momentum (10-day) % -21.70%+15.17%
📊 Statistical Measures
Average Price 0.111.30
Median Price 0.091.24
Price Std Deviation 0.070.39
🚀 Returns & Growth
CAGR % -86.61%-50.61%
Annualized Return % -86.61%-50.61%
Total Return % -84.89%-48.47%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.00%
Annualized Volatility % 151.45%133.79%
Max Drawdown % -93.76%-74.92%
Sharpe Ratio -0.0280.008
Sortino Ratio -0.0310.009
Calmar Ratio -0.924-0.676
Ulcer Index 67.3646.37
📅 Daily Performance
Win Rate % 44.6%45.5%
Positive Days 153156
Negative Days 190187
Best Day % +36.55%+41.84%
Worst Day % -48.99%-49.23%
Avg Gain (Up Days) % +5.80%+5.16%
Avg Loss (Down Days) % -5.08%-4.20%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.9201.026
Expectancy % -0.23%+0.06%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +49.37%+51.41%
Worst Week % -39.41%-42.56%
Weekly Win Rate % 30.8%42.3%
📆 Monthly Performance
Best Month % +82.10%+27.89%
Worst Month % -48.62%-45.68%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 23.1575.43
Price vs 50-Day MA % -40.08%+20.97%
Price vs 200-Day MA % -70.01%-19.08%
💰 Volume Analysis
Avg Volume 63,778,5581,936,874
Total Volume 21,939,823,990666,284,753

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 GTAI (GTAI): 0.827 (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
GTAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures