GSWIFT GSWIFT / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.2921.07
End Price 0.0223.75
Price Change % -94.55%+12.73%
Period High 0.2937.70
Period Low 0.0215.94
Price Range % 1,733.5%136.5%
🏆 All-Time Records
All-Time High 0.2937.70
Days Since ATH 306 days184 days
Distance From ATH % -94.5%-37.0%
All-Time Low 0.0215.94
Distance From ATL % +0.0%+49.0%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%2.35%
Biggest Jump (1 Day) % +0.04+3.27
Biggest Drop (1 Day) % -0.03-14.98
Days Above Avg % 33.6%41.0%
Extreme Moves days 12 (3.9%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 56.5%55.7%
Recent Momentum (10-day) % -25.03%+1.78%
📊 Statistical Measures
Average Price 0.1025.70
Median Price 0.0923.67
Price Std Deviation 0.065.06
🚀 Returns & Growth
CAGR % -96.89%+13.60%
Annualized Return % -96.89%+13.60%
Total Return % -94.55%+12.73%
⚠️ Risk & Volatility
Daily Volatility % 7.66%4.12%
Annualized Volatility % 146.25%78.67%
Max Drawdown % -94.55%-57.72%
Sharpe Ratio -0.0830.033
Sortino Ratio -0.0830.027
Calmar Ratio -1.0250.236
Ulcer Index 68.9322.72
📅 Daily Performance
Win Rate % 43.5%55.7%
Positive Days 133191
Negative Days 173152
Best Day % +36.55%+12.86%
Worst Day % -48.99%-48.46%
Avg Gain (Up Days) % +5.34%+2.26%
Avg Loss (Down Days) % -5.23%-2.53%
Profit Factor 0.791.12
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7851.123
Expectancy % -0.64%+0.14%
Kelly Criterion % 0.00%2.40%
📅 Weekly Performance
Best Week % +12.81%+18.60%
Worst Week % -39.41%-39.26%
Weekly Win Rate % 25.5%50.0%
📆 Monthly Performance
Best Month % +6.07%+30.97%
Worst Month % -48.62%-41.33%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 18.2754.85
Price vs 50-Day MA % -51.20%+3.50%
Price vs 200-Day MA % -76.03%-14.60%
💰 Volume Analysis
Avg Volume 70,700,8932,031,935
Total Volume 21,705,174,159698,985,734

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 RENDER (RENDER): -0.405 (Moderate negative)

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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures