GSWIFT GSWIFT / PYTH Crypto vs INIT INIT / USD 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 / PYTHINIT / USD

📈 Performance Metrics

Start Price 0.150.77

End Price 0.030.14

Price Change % -83.11%-82.40%

Period High 0.321.34

Period Low 0.030.14

Price Range % 1,177.0%883.0%

🏆 All-Time Records

All-Time High 0.321.34

Days Since ATH 305 days152 days

Distance From ATH % -92.0%-89.8%

All-Time Low 0.030.14

Distance From ATL % +1.6%+0.0%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%7.20%

Biggest Jump (1 Day) % +0.08+0.21

Biggest Drop (1 Day) % -0.03-0.21

Days Above Avg % 34.3%30.8%

Extreme Moves days 14 (4.1%)10 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.0%

Recent Momentum (10-day) % -12.75%-15.31%

📊 Statistical Measures

Average Price 0.110.52

Median Price 0.090.43

Price Std Deviation 0.070.23

🚀 Returns & Growth

CAGR % -84.93%-97.55%

Annualized Return % -84.93%-97.55%

Total Return % -83.11%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 7.90%9.59%

Annualized Volatility % 150.96%183.26%

Max Drawdown % -92.17%-89.83%

Sharpe Ratio -0.025-0.052

Sortino Ratio -0.027-0.052

Calmar Ratio -0.921-1.086

Ulcer Index 66.9262.07

📅 Daily Performance

Win Rate % 44.6%44.4%

Positive Days 15375

Negative Days 19094

Best Day % +36.55%+37.57%

Worst Day % -48.99%-57.64%

Avg Gain (Up Days) % +5.80%+6.74%

Avg Loss (Down Days) % -5.02%-6.28%

Profit Factor 0.930.86

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9300.856

Expectancy % -0.20%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +49.37%+65.10%

Worst Week % -39.41%-24.21%

Weekly Win Rate % 30.2%40.7%

📆 Monthly Performance

Best Month % +59.60%+4.55%

Worst Month % -48.62%-43.85%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 29.3620.08

Price vs 50-Day MA % -28.36%-58.61%

Price vs 200-Day MA % -62.42%N/A

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 INIT (INIT):	0.748 (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
INIT: Kraken