GSWIFT GSWIFT / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / PYTH
📈 Performance Metrics
Start Price 0.130.19
End Price 0.020.67
Price Change % -84.89%+260.78%
Period High 0.321.30
Period Low 0.020.19
Price Range % 1,503.0%601.5%
🏆 All-Time Records
All-Time High 0.321.30
Days Since ATH 308 days330 days
Distance From ATH % -93.8%-48.2%
All-Time Low 0.020.19
Distance From ATL % +0.0%+263.1%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%6.71%
Biggest Jump (1 Day) % +0.08+0.94
Biggest Drop (1 Day) % -0.03-0.48
Days Above Avg % 34.6%56.7%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%48.1%
Recent Momentum (10-day) % -21.70%+21.39%
📊 Statistical Measures
Average Price 0.110.62
Median Price 0.090.64
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -86.61%+291.72%
Annualized Return % -86.61%+291.72%
Total Return % -84.89%+260.78%
⚠️ Risk & Volatility
Daily Volatility % 7.93%18.74%
Annualized Volatility % 151.45%358.01%
Max Drawdown % -93.76%-76.18%
Sharpe Ratio -0.0280.075
Sortino Ratio -0.0310.167
Calmar Ratio -0.9243.829
Ulcer Index 67.3651.39
📅 Daily Performance
Win Rate % 44.6%48.1%
Positive Days 153165
Negative Days 190178
Best Day % +36.55%+265.54%
Worst Day % -48.99%-49.69%
Avg Gain (Up Days) % +5.80%+8.83%
Avg Loss (Down Days) % -5.08%-5.49%
Profit Factor 0.921.49
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9201.490
Expectancy % -0.23%+1.40%
Kelly Criterion % 0.00%2.88%
📅 Weekly Performance
Best Week % +49.37%+136.15%
Worst Week % -39.41%-41.48%
Weekly Win Rate % 30.8%40.4%
📆 Monthly Performance
Best Month % +82.10%+197.71%
Worst Month % -48.62%-40.46%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 23.1572.21
Price vs 50-Day MA % -40.08%+44.32%
Price vs 200-Day MA % -70.01%+6.91%
💰 Volume Analysis
Avg Volume 63,778,5582,245,826
Total Volume 21,939,823,990772,564,240

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 JUNO (JUNO): -0.011 (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
JUNO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures