GSWIFT GSWIFT / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 0.321.82
End Price 0.020.37
Price Change % -94.96%-79.88%
Period High 0.324.17
Period Low 0.020.33
Price Range % 1,918.1%1,165.4%
🏆 All-Time Records
All-Time High 0.324.17
Days Since ATH 309 days159 days
Distance From ATH % -95.0%-91.2%
All-Time Low 0.020.33
Distance From ATL % +0.0%+11.2%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%5.64%
Biggest Jump (1 Day) % +0.04+0.72
Biggest Drop (1 Day) % -0.03-0.44
Days Above Avg % 32.2%42.7%
Extreme Moves days 13 (4.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%55.1%
Recent Momentum (10-day) % -25.03%-19.77%
📊 Statistical Measures
Average Price 0.101.49
Median Price 0.091.40
Price Std Deviation 0.060.87
🚀 Returns & Growth
CAGR % -97.03%-81.85%
Annualized Return % -97.03%-81.85%
Total Return % -94.96%-79.88%
⚠️ Risk & Volatility
Daily Volatility % 7.62%10.30%
Annualized Volatility % 145.50%196.79%
Max Drawdown % -95.04%-92.10%
Sharpe Ratio -0.0850.002
Sortino Ratio -0.0860.002
Calmar Ratio -1.021-0.889
Ulcer Index 70.9754.75
📅 Daily Performance
Win Rate % 43.2%44.7%
Positive Days 134153
Negative Days 176189
Best Day % +36.55%+96.98%
Worst Day % -48.99%-51.71%
Avg Gain (Up Days) % +5.31%+6.83%
Avg Loss (Down Days) % -5.19%-5.50%
Profit Factor 0.781.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 0.7791.006
Expectancy % -0.65%+0.02%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +12.81%+75.09%
Worst Week % -39.41%-37.30%
Weekly Win Rate % 25.5%46.2%
📆 Monthly Performance
Best Month % +6.07%+123.17%
Worst Month % -48.62%-58.63%
Monthly Win Rate % 16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 18.2722.52
Price vs 50-Day MA % -51.20%-43.11%
Price vs 200-Day MA % -76.03%-74.93%
💰 Volume Analysis
Avg Volume 69,858,369860,731
Total Volume 21,725,952,616295,230,700

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 STRD (STRD): 0.149 (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
STRD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures