GSWIFT GSWIFT / PYTH Crypto vs USDR USDR / 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 / PYTHUSDR / PYTH
📈 Performance Metrics
Start Price 0.123.88
End Price 0.0210.06
Price Change % -86.77%+159.38%
Period High 0.3211.70
Period Low 0.023.88
Price Range % 1,918.1%201.7%
🏆 All-Time Records
All-Time High 0.3211.70
Days Since ATH 309 days122 days
Distance From ATH % -95.0%-14.0%
All-Time Low 0.023.88
Distance From ATL % +0.0%+159.4%
New ATHs Hit 11 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.74%
Biggest Jump (1 Day) % +0.08+2.99
Biggest Drop (1 Day) % -0.03-4.32
Days Above Avg % 33.4%48.1%
Extreme Moves days 15 (4.5%)8 (3.0%)
Stability Score % 0.0%0.4%
Trend Strength % 55.2%50.2%
Recent Momentum (10-day) % -25.03%+37.82%
📊 Statistical Measures
Average Price 0.117.28
Median Price 0.097.20
Price Std Deviation 0.071.68
🚀 Returns & Growth
CAGR % -88.81%+275.38%
Annualized Return % -88.81%+275.38%
Total Return % -86.77%+159.38%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.25%
Annualized Volatility % 153.32%138.55%
Max Drawdown % -95.04%-62.96%
Sharpe Ratio -0.0330.088
Sortino Ratio -0.0350.095
Calmar Ratio -0.9344.374
Ulcer Index 68.1026.96
📅 Daily Performance
Win Rate % 44.8%50.4%
Positive Days 151132
Negative Days 186130
Best Day % +36.55%+48.57%
Worst Day % -48.99%-49.88%
Avg Gain (Up Days) % +5.79%+5.42%
Avg Loss (Down Days) % -5.18%-4.20%
Profit Factor 0.911.31
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9071.308
Expectancy % -0.27%+0.64%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +49.37%+25.70%
Worst Week % -39.41%-39.71%
Weekly Win Rate % 29.4%42.5%
📆 Monthly Performance
Best Month % +100.76%+46.29%
Worst Month % -48.62%-39.51%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 18.2777.12
Price vs 50-Day MA % -51.20%+39.81%
Price vs 200-Day MA % -76.03%+29.22%

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 USDR (USDR): -0.344 (Moderate negative)

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
USDR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures