GSWIFT GSWIFT / PYTH Crypto vs MULTI MULTI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / PYTHMULTI / USD
📈 Performance Metrics
Start Price 0.320.55
End Price 0.020.34
Price Change % -94.96%-37.70%
Period High 0.322.81
Period Low 0.020.32
Price Range % 1,918.1%783.3%
🏆 All-Time Records
All-Time High 0.322.81
Days Since ATH 309 days296 days
Distance From ATH % -95.0%-87.8%
All-Time Low 0.020.32
Distance From ATL % +0.0%+7.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%6.86%
Biggest Jump (1 Day) % +0.04+1.96
Biggest Drop (1 Day) % -0.03-0.80
Days Above Avg % 32.2%21.5%
Extreme Moves days 13 (4.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%57.4%
Recent Momentum (10-day) % -25.03%-5.53%
📊 Statistical Measures
Average Price 0.100.60
Median Price 0.090.53
Price Std Deviation 0.060.30
🚀 Returns & Growth
CAGR % -97.03%-39.57%
Annualized Return % -97.03%-39.57%
Total Return % -94.96%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 7.62%16.49%
Annualized Volatility % 145.50%315.03%
Max Drawdown % -95.04%-88.04%
Sharpe Ratio -0.0850.038
Sortino Ratio -0.0860.098
Calmar Ratio -1.021-0.449
Ulcer Index 70.9773.84
📅 Daily Performance
Win Rate % 43.2%40.5%
Positive Days 134134
Negative Days 176197
Best Day % +36.55%+230.86%
Worst Day % -48.99%-29.80%
Avg Gain (Up Days) % +5.31%+7.66%
Avg Loss (Down Days) % -5.19%-4.11%
Profit Factor 0.781.27
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7791.266
Expectancy % -0.65%+0.65%
Kelly Criterion % 0.00%2.07%
📅 Weekly Performance
Best Week % +12.81%+733.53%
Worst Week % -39.41%-40.53%
Weekly Win Rate % 25.5%28.8%
📆 Monthly Performance
Best Month % +6.07%+386.91%
Worst Month % -48.62%-40.36%
Monthly Win Rate % 16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2730.96
Price vs 50-Day MA % -51.20%-16.08%
Price vs 200-Day MA % -76.03%-32.97%

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 MULTI (MULTI): 0.162 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures