GSWIFT GSWIFT / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD

📈 Performance Metrics

Start Price 0.120.10

End Price 0.020.13

Price Change % -86.85%+28.62%

Period High 0.320.16

Period Low 0.020.09

Price Range % 1,918.1%83.8%

🏆 All-Time Records

All-Time High 0.320.16

Days Since ATH 309 days158 days

Distance From ATH % -95.0%-19.8%

All-Time Low 0.020.09

Distance From ATL % +0.0%+47.3%

New ATHs Hit 10 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%2.61%

Biggest Jump (1 Day) % +0.08+0.02

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 33.9%48.3%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%54.8%

Recent Momentum (10-day) % -25.03%-2.68%

📊 Statistical Measures

Average Price 0.110.13

Median Price 0.090.13

Price Std Deviation 0.070.02

🚀 Returns & Growth

CAGR % -88.60%+30.72%

Annualized Return % -88.60%+30.72%

Total Return % -86.85%+28.62%

⚠️ Risk & Volatility

Daily Volatility % 8.02%3.88%

Annualized Volatility % 153.18%74.08%

Max Drawdown % -95.04%-44.78%

Sharpe Ratio -0.0330.039

Sortino Ratio -0.0350.035

Calmar Ratio -0.9320.686

Ulcer Index 67.7021.27

📅 Daily Performance

Win Rate % 44.6%55.8%

Positive Days 152188

Negative Days 189149

Best Day % +36.55%+17.98%

Worst Day % -48.99%-19.63%

Avg Gain (Up Days) % +5.83%+2.57%

Avg Loss (Down Days) % -5.16%-2.90%

Profit Factor 0.911.12

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9091.119

Expectancy % -0.26%+0.15%

Kelly Criterion % 0.00%2.05%

📅 Weekly Performance

Best Week % +49.37%+18.96%

Worst Week % -39.41%-18.42%

Weekly Win Rate % 30.8%59.6%

📆 Monthly Performance

Best Month % +99.43%+27.15%

Worst Month % -48.62%-6.91%

Monthly Win Rate % 23.1%69.2%

🔧 Technical Indicators

RSI (14-period) 18.2749.22

Price vs 50-Day MA % -51.20%+0.80%

Price vs 200-Day MA % -76.03%-4.94%

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 REQ (REQ):	-0.280 (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
REQ: Kraken