GSWIFT GSWIFT / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / USD
📈 Performance Metrics
Start Price 0.110.19
End Price 0.020.01
Price Change % -85.87%-93.33%
Period High 0.320.29
Period Low 0.020.01
Price Range % 1,918.1%2,221.0%
🏆 All-Time Records
All-Time High 0.320.29
Days Since ATH 309 days322 days
Distance From ATH % -95.0%-95.5%
All-Time Low 0.020.01
Distance From ATL % +0.0%+3.4%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%5.10%
Biggest Jump (1 Day) % +0.08+0.04
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 33.0%23.8%
Extreme Moves days 15 (4.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.1%
Recent Momentum (10-day) % -25.03%-32.79%
📊 Statistical Measures
Average Price 0.110.07
Median Price 0.090.04
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -88.14%-94.40%
Annualized Return % -88.14%-94.40%
Total Return % -85.87%-93.33%
⚠️ Risk & Volatility
Daily Volatility % 8.04%7.11%
Annualized Volatility % 153.65%135.84%
Max Drawdown % -95.04%-95.69%
Sharpe Ratio -0.031-0.074
Sortino Ratio -0.033-0.074
Calmar Ratio -0.927-0.986
Ulcer Index 68.3078.53
📅 Daily Performance
Win Rate % 45.1%44.6%
Positive Days 151152
Negative Days 184189
Best Day % +36.55%+46.38%
Worst Day % -48.99%-43.60%
Avg Gain (Up Days) % +5.79%+5.10%
Avg Loss (Down Days) % -5.21%-5.06%
Profit Factor 0.910.81
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9130.811
Expectancy % -0.25%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+73.76%
Worst Week % -39.41%-30.73%
Weekly Win Rate % 31.4%46.2%
📆 Monthly Performance
Best Month % +114.33%+39.42%
Worst Month % -48.62%-45.44%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2738.30
Price vs 50-Day MA % -51.20%-49.04%
Price vs 200-Day MA % -76.03%-63.27%
💰 Volume Analysis
Avg Volume 65,370,33789,659,936
Total Volume 21,964,433,33730,843,018,015

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 PIXEL (PIXEL): 0.837 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures