GSWIFT GSWIFT / PYTH Crypto vs RATS RATS / 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 / PYTHRATS / PYTH
📈 Performance Metrics
Start Price 0.220.00
End Price 0.020.00
Price Change % -92.58%+118.86%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,918.1%947.5%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 309 days9 days
Distance From ATH % -95.0%-44.3%
All-Time Low 0.020.00
Distance From ATL % +0.0%+483.0%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%5.91%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 30.4%31.4%
Extreme Moves days 13 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%50.4%
Recent Momentum (10-day) % -25.03%+6.44%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.090.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -94.95%+130.14%
Annualized Return % -94.95%+130.14%
Total Return % -92.58%+118.86%
⚠️ Risk & Volatility
Daily Volatility % 7.86%9.79%
Annualized Volatility % 150.15%186.95%
Max Drawdown % -95.04%-70.05%
Sharpe Ratio -0.0630.067
Sortino Ratio -0.0650.086
Calmar Ratio -0.9991.858
Ulcer Index 70.0936.04
📅 Daily Performance
Win Rate % 44.0%50.4%
Positive Days 140173
Negative Days 178170
Best Day % +36.55%+92.10%
Worst Day % -48.99%-49.33%
Avg Gain (Up Days) % +5.52%+6.10%
Avg Loss (Down Days) % -5.22%-4.87%
Profit Factor 0.831.27
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8311.273
Expectancy % -0.49%+0.66%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +37.80%+59.96%
Worst Week % -39.41%-39.13%
Weekly Win Rate % 27.1%40.4%
📆 Monthly Performance
Best Month % +6.07%+71.43%
Worst Month % -48.62%-40.04%
Monthly Win Rate % 16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2754.70
Price vs 50-Day MA % -51.20%+22.89%
Price vs 200-Day MA % -76.03%+102.79%
💰 Volume Analysis
Avg Volume 68,346,657126,956,775,667
Total Volume 21,802,583,45543,673,130,829,329

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 RATS (RATS): -0.066 (Weak)

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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures