GSWIFT GSWIFT / PYTH Crypto vs HOME HOME / 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 / PYTHHOME / PYTH

📈 Performance Metrics

Start Price 0.120.26

End Price 0.020.22

Price Change % -86.36%-16.76%

Period High 0.320.38

Period Low 0.020.17

Price Range % 1,918.1%128.8%

🏆 All-Time Records

All-Time High 0.320.38

Days Since ATH 309 days64 days

Distance From ATH % -95.0%-42.4%

All-Time Low 0.020.17

Distance From ATL % +0.0%+31.8%

New ATHs Hit 12 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%4.21%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.03-0.16

Days Above Avg % 33.7%32.6%

Extreme Moves days 15 (4.4%)4 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%48.1%

Recent Momentum (10-day) % -25.03%+15.94%

📊 Statistical Measures

Average Price 0.110.24

Median Price 0.090.22

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -88.22%-40.02%

Annualized Return % -88.22%-40.02%

Total Return % -86.36%-16.76%

⚠️ Risk & Volatility

Daily Volatility % 8.03%6.73%

Annualized Volatility % 153.37%128.59%

Max Drawdown % -95.04%-56.29%

Sharpe Ratio -0.0310.019

Sortino Ratio -0.0340.017

Calmar Ratio -0.928-0.711

Ulcer Index 67.8030.77

📅 Daily Performance

Win Rate % 44.7%51.9%

Positive Days 15268

Negative Days 18863

Best Day % +36.55%+19.83%

Worst Day % -48.99%-48.72%

Avg Gain (Up Days) % +5.83%+4.16%

Avg Loss (Down Days) % -5.17%-4.22%

Profit Factor 0.911.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9121.065

Expectancy % -0.25%+0.13%

Kelly Criterion % 0.00%0.75%

📅 Weekly Performance

Best Week % +49.37%+31.95%

Worst Week % -39.41%-45.71%

Weekly Win Rate % 30.8%23.8%

📆 Monthly Performance

Best Month % +106.96%+45.13%

Worst Month % -48.62%-36.05%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 18.2766.63

Price vs 50-Day MA % -51.20%+1.07%

Price vs 200-Day MA % -76.03%N/A

💰 Volume Analysis

Avg Volume 64,523,459465,744,544

Total Volume 22,002,499,34961,478,279,772

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 HOME (HOME):	0.292 (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
HOME: Coinbase