GSWIFT GSWIFT / PYTH Crypto vs IMX IMX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.294.19

End Price 0.024.24

Price Change % -94.56%+1.21%

Period High 0.295.37

Period Low 0.022.38

Price Range % 1,738.7%125.6%

🏆 All-Time Records

All-Time High 0.295.37

Days Since ATH 307 days55 days

Distance From ATH % -94.6%-21.1%

All-Time Low 0.022.38

Distance From ATL % +0.0%+78.1%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%2.66%

Biggest Jump (1 Day) % +0.04+0.62

Biggest Drop (1 Day) % -0.03-2.21

Days Above Avg % 33.1%53.2%

Extreme Moves days 12 (3.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%52.5%

Recent Momentum (10-day) % -25.03%+2.10%

📊 Statistical Measures

Average Price 0.104.05

Median Price 0.094.13

Price Std Deviation 0.060.51

🚀 Returns & Growth

CAGR % -96.86%+1.29%

Annualized Return % -96.86%+1.29%

Total Return % -94.56%+1.21%

⚠️ Risk & Volatility

Daily Volatility % 7.64%4.57%

Annualized Volatility % 146.02%87.39%

Max Drawdown % -94.56%-54.70%

Sharpe Ratio -0.0830.027

Sortino Ratio -0.0830.024

Calmar Ratio -1.0240.024

Ulcer Index 68.8917.94

📅 Daily Performance

Win Rate % 43.3%52.5%

Positive Days 133180

Negative Days 174163

Best Day % +36.55%+15.94%

Worst Day % -48.99%-47.37%

Avg Gain (Up Days) % +5.34%+2.69%

Avg Loss (Down Days) % -5.20%-2.71%

Profit Factor 0.781.10

🔥 Streaks & Patterns

Longest Win Streak days 410

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.7851.096

Expectancy % -0.63%+0.12%

Kelly Criterion % 0.00%1.70%

📅 Weekly Performance

Best Week % +12.81%+17.51%

Worst Week % -39.41%-41.15%

Weekly Win Rate % 25.5%46.2%

📆 Monthly Performance

Best Month % +6.07%+51.92%

Worst Month % -48.62%-37.93%

Monthly Win Rate % 16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 18.2763.64

Price vs 50-Day MA % -51.20%-1.75%

Price vs 200-Day MA % -76.03%-1.68%

💰 Volume Analysis

Avg Volume 70,480,2432,485,502

Total Volume 21,707,914,715855,012,613

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 IMX (IMX):	-0.302 (Moderate negative)

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
IMX: Kraken