GSWIFT GSWIFT / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.302.69
End Price 0.021.16
Price Change % -94.68%-56.77%
Period High 0.302.78
Period Low 0.020.47
Price Range % 1,781.2%498.1%
🏆 All-Time Records
All-Time High 0.302.78
Days Since ATH 308 days162 days
Distance From ATH % -94.7%-58.2%
All-Time Low 0.020.47
Distance From ATL % +0.0%+150.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%6.28%
Biggest Jump (1 Day) % +0.04+0.70
Biggest Drop (1 Day) % -0.03-0.65
Days Above Avg % 33.3%47.6%
Extreme Moves days 12 (3.9%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%53.4%
Recent Momentum (10-day) % -25.03%-14.54%
📊 Statistical Measures
Average Price 0.101.29
Median Price 0.091.27
Price Std Deviation 0.060.47
🚀 Returns & Growth
CAGR % -96.91%-84.71%
Annualized Return % -96.91%-84.71%
Total Return % -94.68%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 7.63%9.95%
Annualized Volatility % 145.79%190.13%
Max Drawdown % -94.68%-83.28%
Sharpe Ratio -0.0840.000
Sortino Ratio -0.0840.000
Calmar Ratio -1.024-1.017
Ulcer Index 69.3856.28
📅 Daily Performance
Win Rate % 43.2%46.6%
Positive Days 13376
Negative Days 17587
Best Day % +36.55%+48.35%
Worst Day % -48.99%-49.30%
Avg Gain (Up Days) % +5.34%+6.52%
Avg Loss (Down Days) % -5.18%-5.69%
Profit Factor 0.781.00
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7831.001
Expectancy % -0.64%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +12.81%+113.47%
Worst Week % -39.41%-43.20%
Weekly Win Rate % 25.5%20.0%
📆 Monthly Performance
Best Month % +6.07%+115.84%
Worst Month % -48.62%-50.31%
Monthly Win Rate % 16.7%14.3%
🔧 Technical Indicators
RSI (14-period) 18.2756.01
Price vs 50-Day MA % -51.20%+3.19%
Price vs 200-Day MA % -76.03%N/A
💰 Volume Analysis
Avg Volume 70,265,989230,146,995
Total Volume 21,712,190,60937,744,107,240

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): 0.910 (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