GSWIFT GSWIFT / PYTH Crypto vs LINK LINK / 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 / PYTHLINK / PYTH
📈 Performance Metrics
Start Price 0.3064.71
End Price 0.02216.61
Price Change % -94.68%+234.75%
Period High 0.30218.24
Period Low 0.0255.97
Price Range % 1,781.2%289.9%
🏆 All-Time Records
All-Time High 0.30218.24
Days Since ATH 308 days92 days
Distance From ATH % -94.7%-0.7%
All-Time Low 0.0255.97
Distance From ATL % +0.0%+287.0%
New ATHs Hit 0 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%2.67%
Biggest Jump (1 Day) % +0.04+21.69
Biggest Drop (1 Day) % -0.03-96.33
Days Above Avg % 33.3%48.3%
Extreme Moves days 12 (3.9%)13 (3.8%)
Stability Score % 0.0%96.3%
Trend Strength % 56.8%58.6%
Recent Momentum (10-day) % -25.03%+17.19%
📊 Statistical Measures
Average Price 0.10119.00
Median Price 0.09117.42
Price Std Deviation 0.0639.05
🚀 Returns & Growth
CAGR % -96.91%+261.73%
Annualized Return % -96.91%+261.73%
Total Return % -94.68%+234.75%
⚠️ Risk & Volatility
Daily Volatility % 7.63%4.40%
Annualized Volatility % 145.79%84.05%
Max Drawdown % -94.68%-50.39%
Sharpe Ratio -0.0840.106
Sortino Ratio -0.0840.087
Calmar Ratio -1.0245.194
Ulcer Index 69.3817.47
📅 Daily Performance
Win Rate % 43.2%58.6%
Positive Days 133201
Negative Days 175142
Best Day % +36.55%+13.49%
Worst Day % -48.99%-46.79%
Avg Gain (Up Days) % +5.34%+2.64%
Avg Loss (Down Days) % -5.18%-2.61%
Profit Factor 0.781.43
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7831.431
Expectancy % -0.64%+0.47%
Kelly Criterion % 0.00%6.76%
📅 Weekly Performance
Best Week % +12.81%+23.03%
Worst Week % -39.41%-40.23%
Weekly Win Rate % 25.5%61.5%
📆 Monthly Performance
Best Month % +6.07%+47.42%
Worst Month % -48.62%-20.80%
Monthly Win Rate % 16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 18.2790.85
Price vs 50-Day MA % -51.20%+29.84%
Price vs 200-Day MA % -76.03%+49.18%
💰 Volume Analysis
Avg Volume 70,265,9892,266,048
Total Volume 21,712,190,609779,520,556

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 LINK (LINK): -0.757 (Strong 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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures