GSWIFT GSWIFT / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.292.55
End Price 0.021.15
Price Change % -94.56%-54.92%
Period High 0.292.55
Period Low 0.020.83
Price Range % 1,738.7%206.3%
🏆 All-Time Records
All-Time High 0.292.55
Days Since ATH 307 days221 days
Distance From ATH % -94.6%-54.9%
All-Time Low 0.020.83
Distance From ATL % +0.0%+38.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.01%
Biggest Jump (1 Day) % +0.04+0.39
Biggest Drop (1 Day) % -0.03-0.81
Days Above Avg % 33.1%32.0%
Extreme Moves days 12 (3.9%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%55.2%
Recent Momentum (10-day) % -25.03%-1.73%
📊 Statistical Measures
Average Price 0.101.27
Median Price 0.091.19
Price Std Deviation 0.060.26
🚀 Returns & Growth
CAGR % -96.86%-73.18%
Annualized Return % -96.86%-73.18%
Total Return % -94.56%-54.92%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.32%
Annualized Volatility % 146.02%139.90%
Max Drawdown % -94.56%-67.35%
Sharpe Ratio -0.083-0.009
Sortino Ratio -0.083-0.009
Calmar Ratio -1.024-1.086
Ulcer Index 68.8951.35
📅 Daily Performance
Win Rate % 43.3%44.5%
Positive Days 13398
Negative Days 174122
Best Day % +36.55%+31.90%
Worst Day % -48.99%-49.06%
Avg Gain (Up Days) % +5.34%+5.17%
Avg Loss (Down Days) % -5.20%-4.27%
Profit Factor 0.780.97
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7850.973
Expectancy % -0.63%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+48.95%
Worst Week % -39.41%-44.80%
Weekly Win Rate % 25.5%42.4%
📆 Monthly Performance
Best Month % +6.07%+51.20%
Worst Month % -48.62%-53.08%
Monthly Win Rate % 16.7%55.6%
🔧 Technical Indicators
RSI (14-period) 18.2738.61
Price vs 50-Day MA % -51.20%-0.73%
Price vs 200-Day MA % -76.03%-8.48%

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 KERNEL (KERNEL): 0.052 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures