GSWIFT GSWIFT / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.298.87
End Price 0.023.16
Price Change % -94.56%-64.41%
Period High 0.298.87
Period Low 0.022.64
Price Range % 1,738.7%235.8%
🏆 All-Time Records
All-Time High 0.298.87
Days Since ATH 307 days74 days
Distance From ATH % -94.6%-64.4%
All-Time Low 0.022.64
Distance From ATL % +0.0%+19.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%5.96%
Biggest Jump (1 Day) % +0.04+1.14
Biggest Drop (1 Day) % -0.03-2.04
Days Above Avg % 33.1%32.0%
Extreme Moves days 12 (3.9%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%58.1%
Recent Momentum (10-day) % -25.03%-0.59%
📊 Statistical Measures
Average Price 0.103.75
Median Price 0.093.19
Price Std Deviation 0.061.17
🚀 Returns & Growth
CAGR % -96.86%-99.39%
Annualized Return % -96.86%-99.39%
Total Return % -94.56%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 7.64%7.97%
Annualized Volatility % 146.02%152.19%
Max Drawdown % -94.56%-70.22%
Sharpe Ratio -0.083-0.136
Sortino Ratio -0.083-0.146
Calmar Ratio -1.024-1.415
Ulcer Index 68.8959.21
📅 Daily Performance
Win Rate % 43.3%41.1%
Positive Days 13330
Negative Days 17443
Best Day % +36.55%+40.94%
Worst Day % -48.99%-22.96%
Avg Gain (Up Days) % +5.34%+5.14%
Avg Loss (Down Days) % -5.20%-5.45%
Profit Factor 0.780.66
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7850.658
Expectancy % -0.63%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+16.64%
Worst Week % -39.41%-32.05%
Weekly Win Rate % 25.5%50.0%
📆 Monthly Performance
Best Month % +6.07%+34.86%
Worst Month % -48.62%-67.49%
Monthly Win Rate % 16.7%25.0%
🔧 Technical Indicators
RSI (14-period) 18.2751.69
Price vs 50-Day MA % -51.20%-0.10%
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 OPEN (OPEN): 0.621 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures