GSWIFT GSWIFT / PYTH Crypto vs HFT HFT / 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 / PYTHHFT / PYTH
📈 Performance Metrics
Start Price 0.290.64
End Price 0.020.51
Price Change % -94.56%-20.48%
Period High 0.291.37
Period Low 0.020.35
Price Range % 1,738.7%290.1%
🏆 All-Time Records
All-Time High 0.291.37
Days Since ATH 307 days143 days
Distance From ATH % -94.6%-62.8%
All-Time Low 0.020.35
Distance From ATL % +0.0%+45.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%4.06%
Biggest Jump (1 Day) % +0.04+0.61
Biggest Drop (1 Day) % -0.03-0.34
Days Above Avg % 33.1%39.0%
Extreme Moves days 12 (3.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.9%
Recent Momentum (10-day) % -25.03%+1.81%
📊 Statistical Measures
Average Price 0.100.54
Median Price 0.090.51
Price Std Deviation 0.060.13
🚀 Returns & Growth
CAGR % -96.86%-21.64%
Annualized Return % -96.86%-21.64%
Total Return % -94.56%-20.48%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.89%
Annualized Volatility % 146.02%150.67%
Max Drawdown % -94.56%-74.36%
Sharpe Ratio -0.0830.026
Sortino Ratio -0.0830.036
Calmar Ratio -1.024-0.291
Ulcer Index 68.8942.56
📅 Daily Performance
Win Rate % 43.3%45.9%
Positive Days 133157
Negative Days 174185
Best Day % +36.55%+95.76%
Worst Day % -48.99%-49.14%
Avg Gain (Up Days) % +5.34%+4.45%
Avg Loss (Down Days) % -5.20%-3.39%
Profit Factor 0.781.11
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 513
💹 Trading Metrics
Omega Ratio 0.7851.113
Expectancy % -0.63%+0.21%
Kelly Criterion % 0.00%1.37%
📅 Weekly Performance
Best Week % +12.81%+40.36%
Worst Week % -39.41%-37.20%
Weekly Win Rate % 25.5%42.3%
📆 Monthly Performance
Best Month % +6.07%+146.50%
Worst Month % -48.62%-55.95%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 18.2764.92
Price vs 50-Day MA % -51.20%+8.83%
Price vs 200-Day MA % -76.03%-10.86%

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 HFT (HFT): -0.054 (Weak)

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
HFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures