GSWIFT GSWIFT / PYTH Crypto vs KAS KAS / 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 / PYTHKAS / PYTH
📈 Performance Metrics
Start Price 0.140.40
End Price 0.020.57
Price Change % -85.07%+43.19%
Period High 0.320.86
Period Low 0.020.30
Price Range % 1,496.6%187.3%
🏆 All-Time Records
All-Time High 0.320.86
Days Since ATH 309 days149 days
Distance From ATH % -93.7%-33.8%
All-Time Low 0.020.30
Distance From ATL % +0.0%+90.3%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%3.30%
Biggest Jump (1 Day) % +0.08+0.10
Biggest Drop (1 Day) % -0.03-0.37
Days Above Avg % 34.3%42.2%
Extreme Moves days 14 (4.1%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.1%
Recent Momentum (10-day) % -23.73%-0.93%
📊 Statistical Measures
Average Price 0.110.55
Median Price 0.090.52
Price Std Deviation 0.070.16
🚀 Returns & Growth
CAGR % -86.78%+48.57%
Annualized Return % -86.78%+48.57%
Total Return % -85.07%+43.19%
⚠️ Risk & Volatility
Daily Volatility % 7.93%5.16%
Annualized Volatility % 151.43%98.61%
Max Drawdown % -93.74%-54.54%
Sharpe Ratio -0.0290.050
Sortino Ratio -0.0310.047
Calmar Ratio -0.9260.890
Ulcer Index 67.5520.11
📅 Daily Performance
Win Rate % 44.4%51.1%
Positive Days 152169
Negative Days 190162
Best Day % +36.55%+16.40%
Worst Day % -48.99%-48.39%
Avg Gain (Up Days) % +5.83%+3.57%
Avg Loss (Down Days) % -5.08%-3.19%
Profit Factor 0.921.17
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9181.166
Expectancy % -0.23%+0.26%
Kelly Criterion % 0.00%2.28%
📅 Weekly Performance
Best Week % +49.37%+19.58%
Worst Week % -39.41%-39.97%
Weekly Win Rate % 30.8%40.0%
📆 Monthly Performance
Best Month % +79.24%+41.02%
Worst Month % -48.62%-40.20%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 23.7262.96
Price vs 50-Day MA % -38.48%+13.85%
Price vs 200-Day MA % -69.71%-12.73%

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 KAS (KAS): -0.620 (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
KAS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures