GSWIFT GSWIFT / PYTH Crypto vs PORTAL PORTAL / 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 / PYTHPORTAL / PYTH
📈 Performance Metrics
Start Price 0.291.03
End Price 0.020.32
Price Change % -94.56%-68.90%
Period High 0.291.03
Period Low 0.020.19
Price Range % 1,738.7%438.1%
🏆 All-Time Records
All-Time High 0.291.03
Days Since ATH 307 days343 days
Distance From ATH % -94.6%-68.9%
All-Time Low 0.020.19
Distance From ATL % +0.0%+67.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%3.50%
Biggest Jump (1 Day) % +0.04+0.16
Biggest Drop (1 Day) % -0.03-0.18
Days Above Avg % 33.1%44.8%
Extreme Moves days 12 (3.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.9%
Recent Momentum (10-day) % -25.03%+9.37%
📊 Statistical Measures
Average Price 0.100.48
Median Price 0.090.42
Price Std Deviation 0.060.20
🚀 Returns & Growth
CAGR % -96.86%-71.14%
Annualized Return % -96.86%-71.14%
Total Return % -94.56%-68.90%
⚠️ Risk & Volatility
Daily Volatility % 7.64%6.38%
Annualized Volatility % 146.02%121.80%
Max Drawdown % -94.56%-81.41%
Sharpe Ratio -0.083-0.020
Sortino Ratio -0.083-0.021
Calmar Ratio -1.024-0.874
Ulcer Index 68.8956.53
📅 Daily Performance
Win Rate % 43.3%45.9%
Positive Days 133157
Negative Days 174185
Best Day % +36.55%+40.59%
Worst Day % -48.99%-49.08%
Avg Gain (Up Days) % +5.34%+3.94%
Avg Loss (Down Days) % -5.20%-3.58%
Profit Factor 0.780.93
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.7850.934
Expectancy % -0.63%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+42.57%
Worst Week % -39.41%-39.95%
Weekly Win Rate % 25.5%36.5%
📆 Monthly Performance
Best Month % +6.07%+40.27%
Worst Month % -48.62%-44.44%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 18.2769.00
Price vs 50-Day MA % -51.20%+28.28%
Price vs 200-Day MA % -76.03%-4.19%

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 PORTAL (PORTAL): 0.925 (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
PORTAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures