GSWIFT GSWIFT / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.300.09
End Price 0.020.00
Price Change % -94.68%-96.01%
Period High 0.300.10
Period Low 0.020.00
Price Range % 1,781.2%3,030.3%
🏆 All-Time Records
All-Time High 0.300.10
Days Since ATH 308 days324 days
Distance From ATH % -94.7%-96.4%
All-Time Low 0.020.00
Distance From ATL % +0.0%+11.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%5.20%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 33.3%42.2%
Extreme Moves days 12 (3.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%59.2%
Recent Momentum (10-day) % -25.03%-16.02%
📊 Statistical Measures
Average Price 0.100.04
Median Price 0.090.04
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -96.91%-96.75%
Annualized Return % -96.91%-96.75%
Total Return % -94.68%-96.01%
⚠️ Risk & Volatility
Daily Volatility % 7.63%11.67%
Annualized Volatility % 145.79%222.91%
Max Drawdown % -94.68%-96.81%
Sharpe Ratio -0.084-0.027
Sortino Ratio -0.084-0.037
Calmar Ratio -1.024-0.999
Ulcer Index 69.3862.64
📅 Daily Performance
Win Rate % 43.2%40.8%
Positive Days 133140
Negative Days 175203
Best Day % +36.55%+101.16%
Worst Day % -48.99%-56.49%
Avg Gain (Up Days) % +5.34%+7.30%
Avg Loss (Down Days) % -5.18%-5.57%
Profit Factor 0.780.90
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7830.903
Expectancy % -0.64%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+229.55%
Worst Week % -39.41%-49.52%
Weekly Win Rate % 25.5%28.8%
📆 Monthly Performance
Best Month % +6.07%+30.18%
Worst Month % -48.62%-53.40%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 18.2743.45
Price vs 50-Day MA % -51.20%-48.98%
Price vs 200-Day MA % -76.03%-85.71%
💰 Volume Analysis
Avg Volume 70,265,989797,903,269
Total Volume 21,712,190,609274,478,724,676

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 ROOT (ROOT): 0.890 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures