GSWIFT GSWIFT / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / USD
📈 Performance Metrics
Start Price 0.150.35
End Price 0.020.04
Price Change % -84.62%-87.30%
Period High 0.320.35
Period Low 0.020.04
Price Range % 1,329.3%687.2%
🏆 All-Time Records
All-Time High 0.320.35
Days Since ATH 306 days126 days
Distance From ATH % -93.0%-87.3%
All-Time Low 0.020.04
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.54%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 34.6%42.5%
Extreme Moves days 14 (4.1%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.0%
Recent Momentum (10-day) % -15.12%-28.67%
📊 Statistical Measures
Average Price 0.110.16
Median Price 0.090.16
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -86.36%-99.75%
Annualized Return % -86.36%-99.75%
Total Return % -84.62%-87.30%
⚠️ Risk & Volatility
Daily Volatility % 7.92%7.90%
Annualized Volatility % 151.39%150.95%
Max Drawdown % -93.00%-87.30%
Sharpe Ratio -0.028-0.158
Sortino Ratio -0.030-0.134
Calmar Ratio -0.929-1.143
Ulcer Index 67.0656.05
📅 Daily Performance
Win Rate % 44.6%46.0%
Positive Days 15358
Negative Days 19068
Best Day % +36.55%+22.83%
Worst Day % -48.99%-51.80%
Avg Gain (Up Days) % +5.79%+4.33%
Avg Loss (Down Days) % -5.07%-6.01%
Profit Factor 0.920.61
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9210.615
Expectancy % -0.22%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+21.01%
Worst Week % -39.41%-31.05%
Weekly Win Rate % 32.7%30.0%
📆 Monthly Performance
Best Month % +65.22%+8.99%
Worst Month % -48.62%-55.65%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 21.7818.49
Price vs 50-Day MA % -35.72%-64.70%
Price vs 200-Day MA % -66.75%N/A
💰 Volume Analysis
Avg Volume 63,458,31323,749,013
Total Volume 21,829,659,6353,016,124,653

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 RESOLV (RESOLV): 0.710 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures