GSWIFT GSWIFT / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 0.220.63
End Price 0.020.50
Price Change % -92.63%-21.23%
Period High 0.321.01
Period Low 0.020.36
Price Range % 1,918.1%176.9%
🏆 All-Time Records
All-Time High 0.321.01
Days Since ATH 309 days74 days
Distance From ATH % -95.0%-50.5%
All-Time Low 0.020.36
Distance From ATL % +0.0%+37.1%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%7.77%
Biggest Jump (1 Day) % +0.08+0.18
Biggest Drop (1 Day) % -0.03-0.51
Days Above Avg % 30.3%36.3%
Extreme Moves days 13 (4.1%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%49.5%
Recent Momentum (10-day) % -25.03%+17.50%
📊 Statistical Measures
Average Price 0.110.55
Median Price 0.090.49
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -94.94%-57.79%
Annualized Return % -94.94%-57.79%
Total Return % -92.63%-21.23%
⚠️ Risk & Volatility
Daily Volatility % 7.85%10.38%
Annualized Volatility % 149.91%198.40%
Max Drawdown % -95.04%-63.89%
Sharpe Ratio -0.0630.035
Sortino Ratio -0.0650.034
Calmar Ratio -0.999-0.905
Ulcer Index 69.9846.43
📅 Daily Performance
Win Rate % 43.9%50.0%
Positive Days 14050
Negative Days 17950
Best Day % +36.55%+26.76%
Worst Day % -48.99%-51.17%
Avg Gain (Up Days) % +5.52%+7.68%
Avg Loss (Down Days) % -5.19%-6.95%
Profit Factor 0.831.11
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8311.106
Expectancy % -0.49%+0.37%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +37.80%+28.12%
Worst Week % -39.41%-31.00%
Weekly Win Rate % 26.5%35.3%
📆 Monthly Performance
Best Month % +6.07%+18.94%
Worst Month % -48.62%-29.34%
Monthly Win Rate % 16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 18.2769.50
Price vs 50-Day MA % -51.20%+10.72%
Price vs 200-Day MA % -76.03%N/A

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 NODE (NODE): 0.822 (Strong 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures