GSWIFT GSWIFT / PYTH Crypto vs HMSTR HMSTR / 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 / PYTHHMSTR / PYTH
📈 Performance Metrics
Start Price 0.290.02
End Price 0.020.00
Price Change % -94.55%-86.06%
Period High 0.290.02
Period Low 0.020.00
Price Range % 1,733.5%693.1%
🏆 All-Time Records
All-Time High 0.290.02
Days Since ATH 306 days215 days
Distance From ATH % -94.5%-86.1%
All-Time Low 0.020.00
Distance From ATL % +0.0%+10.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.11%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 33.6%28.7%
Extreme Moves days 12 (3.9%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%54.0%
Recent Momentum (10-day) % -25.03%+3.24%
📊 Statistical Measures
Average Price 0.100.01
Median Price 0.090.01
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -96.89%-96.47%
Annualized Return % -96.89%-96.47%
Total Return % -94.55%-86.06%
⚠️ Risk & Volatility
Daily Volatility % 7.66%6.31%
Annualized Volatility % 146.25%120.48%
Max Drawdown % -94.55%-87.39%
Sharpe Ratio -0.083-0.108
Sortino Ratio -0.083-0.093
Calmar Ratio -1.025-1.104
Ulcer Index 68.9370.12
📅 Daily Performance
Win Rate % 43.5%46.0%
Positive Days 13399
Negative Days 173116
Best Day % +36.55%+21.49%
Worst Day % -48.99%-46.97%
Avg Gain (Up Days) % +5.34%+3.35%
Avg Loss (Down Days) % -5.23%-4.13%
Profit Factor 0.790.69
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7850.694
Expectancy % -0.64%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+14.01%
Worst Week % -39.41%-36.80%
Weekly Win Rate % 25.5%25.0%
📆 Monthly Performance
Best Month % +6.07%+4.58%
Worst Month % -48.62%-60.64%
Monthly Win Rate % 16.7%11.1%
🔧 Technical Indicators
RSI (14-period) 18.2756.34
Price vs 50-Day MA % -51.20%-3.05%
Price vs 200-Day MA % -76.03%-53.42%
💰 Volume Analysis
Avg Volume 70,700,89358,093,515
Total Volume 21,705,174,15912,257,731,659

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 HMSTR (HMSTR): 0.883 (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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures