GSWIFT GSWIFT / PYTH Crypto vs HOOK HOOK / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / PYTHHOOK / USD
📈 Performance Metrics
Start Price 0.320.52
End Price 0.020.04
Price Change % -94.96%-91.63%
Period High 0.320.58
Period Low 0.020.04
Price Range % 1,918.1%1,330.7%
🏆 All-Time Records
All-Time High 0.320.58
Days Since ATH 309 days342 days
Distance From ATH % -95.0%-92.5%
All-Time Low 0.020.04
Distance From ATL % +0.0%+7.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.72%
Biggest Jump (1 Day) % +0.04+0.05
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 32.2%27.0%
Extreme Moves days 13 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%52.9%
Recent Momentum (10-day) % -25.03%-9.84%
📊 Statistical Measures
Average Price 0.100.16
Median Price 0.090.12
Price Std Deviation 0.060.11
🚀 Returns & Growth
CAGR % -97.03%-92.80%
Annualized Return % -97.03%-92.80%
Total Return % -94.96%-91.63%
⚠️ Risk & Volatility
Daily Volatility % 7.62%6.54%
Annualized Volatility % 145.50%125.02%
Max Drawdown % -95.04%-93.01%
Sharpe Ratio -0.085-0.075
Sortino Ratio -0.086-0.072
Calmar Ratio -1.021-0.998
Ulcer Index 70.9774.78
📅 Daily Performance
Win Rate % 43.2%46.2%
Positive Days 134156
Negative Days 176182
Best Day % +36.55%+28.33%
Worst Day % -48.99%-42.83%
Avg Gain (Up Days) % +5.31%+4.70%
Avg Loss (Down Days) % -5.19%-4.96%
Profit Factor 0.780.81
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7790.812
Expectancy % -0.65%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+30.76%
Worst Week % -39.41%-27.49%
Weekly Win Rate % 25.5%50.0%
📆 Monthly Performance
Best Month % +6.07%+15.95%
Worst Month % -48.62%-39.27%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2738.64
Price vs 50-Day MA % -51.20%-26.93%
Price vs 200-Day MA % -76.03%-56.76%
💰 Volume Analysis
Avg Volume 69,858,3693,349,581
Total Volume 21,725,952,6161,155,605,367

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 HOOK (HOOK): 0.910 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures