GSWIFT GSWIFT / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / USD
📈 Performance Metrics
Start Price 0.323.83
End Price 0.020.57
Price Change % -94.96%-85.18%
Period High 0.324.03
Period Low 0.020.50
Price Range % 1,918.1%709.4%
🏆 All-Time Records
All-Time High 0.324.03
Days Since ATH 309 days340 days
Distance From ATH % -95.0%-85.9%
All-Time Low 0.020.50
Distance From ATL % +0.0%+13.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.07%
Biggest Jump (1 Day) % +0.04+0.54
Biggest Drop (1 Day) % -0.03-0.39
Days Above Avg % 32.2%26.3%
Extreme Moves days 13 (4.2%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%56.0%
Recent Momentum (10-day) % -25.03%-8.10%
📊 Statistical Measures
Average Price 0.101.44
Median Price 0.091.12
Price Std Deviation 0.060.81
🚀 Returns & Growth
CAGR % -97.03%-87.05%
Annualized Return % -97.03%-87.05%
Total Return % -94.96%-85.18%
⚠️ Risk & Volatility
Daily Volatility % 7.62%7.44%
Annualized Volatility % 145.50%142.06%
Max Drawdown % -95.04%-87.65%
Sharpe Ratio -0.085-0.043
Sortino Ratio -0.086-0.056
Calmar Ratio -1.021-0.993
Ulcer Index 70.9767.26
📅 Daily Performance
Win Rate % 43.2%43.8%
Positive Days 134149
Negative Days 176191
Best Day % +36.55%+93.47%
Worst Day % -48.99%-37.37%
Avg Gain (Up Days) % +5.31%+4.40%
Avg Loss (Down Days) % -5.19%-4.00%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7790.857
Expectancy % -0.65%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+60.56%
Worst Week % -39.41%-28.94%
Weekly Win Rate % 25.5%42.3%
📆 Monthly Performance
Best Month % +6.07%+8.62%
Worst Month % -48.62%-30.23%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 18.2736.68
Price vs 50-Day MA % -51.20%-19.61%
Price vs 200-Day MA % -76.03%-41.67%
💰 Volume Analysis
Avg Volume 69,858,369185,507
Total Volume 21,725,952,61663,443,492

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 PYR (PYR): 0.931 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures