GSWIFT GSWIFT / PYTH Crypto vs RBC RBC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / PYTHRBC / USD
📈 Performance Metrics
Start Price 0.150.01
End Price 0.020.01
Price Change % -84.62%-40.59%
Period High 0.320.06
Period Low 0.020.01
Price Range % 1,329.3%724.2%
🏆 All-Time Records
All-Time High 0.320.06
Days Since ATH 306 days306 days
Distance From ATH % -93.0%-87.9%
All-Time Low 0.020.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%6.21%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 34.6%31.1%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%55.7%
Recent Momentum (10-day) % -15.12%-6.03%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.090.01
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -86.36%-42.54%
Annualized Return % -86.36%-42.54%
Total Return % -84.62%-40.59%
⚠️ Risk & Volatility
Daily Volatility % 7.92%8.39%
Annualized Volatility % 151.39%160.33%
Max Drawdown % -93.00%-87.87%
Sharpe Ratio -0.0280.020
Sortino Ratio -0.0300.027
Calmar Ratio -0.929-0.484
Ulcer Index 67.0670.61
📅 Daily Performance
Win Rate % 44.6%43.2%
Positive Days 153145
Negative Days 190191
Best Day % +36.55%+53.84%
Worst Day % -48.99%-28.05%
Avg Gain (Up Days) % +5.79%+6.21%
Avg Loss (Down Days) % -5.07%-4.41%
Profit Factor 0.921.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9211.068
Expectancy % -0.22%+0.17%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +49.37%+101.43%
Worst Week % -39.41%-22.52%
Weekly Win Rate % 32.7%46.2%
📆 Monthly Performance
Best Month % +65.22%+87.11%
Worst Month % -48.62%-27.49%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 21.7825.66
Price vs 50-Day MA % -35.72%-30.45%
Price vs 200-Day MA % -66.75%-37.92%

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 RBC (RBC): 0.863 (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
RBC: Kraken
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