GSWIFT GSWIFT / PYTH Crypto vs MINA MINA / 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 / PYTHMINA / PYTH
📈 Performance Metrics
Start Price 0.141.78
End Price 0.021.43
Price Change % -88.54%-19.93%
Period High 0.321.96
Period Low 0.020.82
Price Range % 1,918.1%140.4%
🏆 All-Time Records
All-Time High 0.321.96
Days Since ATH 309 days168 days
Distance From ATH % -95.0%-27.3%
All-Time Low 0.020.82
Distance From ATL % +0.0%+74.9%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%2.45%
Biggest Jump (1 Day) % +0.08+0.25
Biggest Drop (1 Day) % -0.03-0.73
Days Above Avg % 30.8%64.5%
Extreme Moves days 15 (4.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.3%
Recent Momentum (10-day) % -25.03%-0.35%
📊 Statistical Measures
Average Price 0.111.58
Median Price 0.091.63
Price Std Deviation 0.070.22
🚀 Returns & Growth
CAGR % -91.29%-21.06%
Annualized Return % -91.29%-21.06%
Total Return % -88.54%-19.93%
⚠️ Risk & Volatility
Daily Volatility % 8.09%4.54%
Annualized Volatility % 154.62%86.77%
Max Drawdown % -95.04%-58.41%
Sharpe Ratio -0.0410.012
Sortino Ratio -0.0430.011
Calmar Ratio -0.960-0.361
Ulcer Index 69.4422.30
📅 Daily Performance
Win Rate % 44.4%50.7%
Positive Days 144174
Negative Days 180169
Best Day % +36.55%+23.98%
Worst Day % -48.99%-47.05%
Avg Gain (Up Days) % +5.79%+2.53%
Avg Loss (Down Days) % -5.22%-2.50%
Profit Factor 0.891.04
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8871.043
Expectancy % -0.33%+0.05%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +55.50%+23.98%
Worst Week % -39.41%-36.94%
Weekly Win Rate % 28.6%44.2%
📆 Monthly Performance
Best Month % +73.84%+35.09%
Worst Month % -48.62%-39.28%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 18.2748.24
Price vs 50-Day MA % -51.20%+11.75%
Price vs 200-Day MA % -76.03%-5.27%
💰 Volume Analysis
Avg Volume 67,354,3347,852,742
Total Volume 21,890,158,3962,693,490,545

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 MINA (MINA): 0.489 (Moderate 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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures