GSWIFT GSWIFT / PYTH Crypto vs NXPC NXPC / USD Crypto

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

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Asset GSWIFT / PYTHNXPC / USD
📈 Performance Metrics
Start Price 0.272.62
End Price 0.020.48
Price Change % -93.98%-81.61%
Period High 0.322.62
Period Low 0.020.31
Price Range % 1,918.1%747.9%
🏆 All-Time Records
All-Time High 0.322.62
Days Since ATH 309 days185 days
Distance From ATH % -95.0%-81.6%
All-Time Low 0.020.31
Distance From ATL % +0.0%+56.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.44%
Biggest Jump (1 Day) % +0.04+0.20
Biggest Drop (1 Day) % -0.03-0.30
Days Above Avg % 31.2%46.8%
Extreme Moves days 13 (4.2%)9 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%54.6%
Recent Momentum (10-day) % -25.03%+4.18%
📊 Statistical Measures
Average Price 0.100.89
Median Price 0.090.87
Price Std Deviation 0.070.45
🚀 Returns & Growth
CAGR % -96.23%-96.46%
Annualized Return % -96.23%-96.46%
Total Return % -93.98%-81.61%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.69%
Annualized Volatility % 145.55%108.62%
Max Drawdown % -95.04%-88.21%
Sharpe Ratio -0.077-0.131
Sortino Ratio -0.077-0.121
Calmar Ratio -1.012-1.094
Ulcer Index 70.6368.33
📅 Daily Performance
Win Rate % 43.8%45.4%
Positive Days 13784
Negative Days 176101
Best Day % +36.55%+21.72%
Worst Day % -48.99%-32.44%
Avg Gain (Up Days) % +5.33%+3.67%
Avg Loss (Down Days) % -5.19%-4.41%
Profit Factor 0.800.69
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.7990.692
Expectancy % -0.59%-0.74%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+25.46%
Worst Week % -39.41%-27.79%
Weekly Win Rate % 27.1%42.9%
📆 Monthly Performance
Best Month % +6.07%+30.19%
Worst Month % -48.62%-48.84%
Monthly Win Rate % 16.7%25.0%
🔧 Technical Indicators
RSI (14-period) 18.2757.34
Price vs 50-Day MA % -51.20%+9.64%
Price vs 200-Day MA % -76.03%N/A
💰 Volume Analysis
Avg Volume 69,261,94122,521,506
Total Volume 21,748,249,4194,189,000,033

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 NXPC (NXPC): 0.823 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures