GSWIFT GSWIFT / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 0.1169.73
End Price 0.0227.88
Price Change % -85.20%-60.02%
Period High 0.3269.73
Period Low 0.0218.82
Price Range % 1,918.1%270.6%
🏆 All-Time Records
All-Time High 0.3269.73
Days Since ATH 309 days308 days
Distance From ATH % -95.0%-60.0%
All-Time Low 0.0218.82
Distance From ATL % +0.0%+48.2%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.90%
Biggest Jump (1 Day) % +0.08+13.38
Biggest Drop (1 Day) % -0.03-30.34
Days Above Avg % 33.5%48.2%
Extreme Moves days 15 (4.4%)12 (3.9%)
Stability Score % 0.0%81.5%
Trend Strength % 55.2%52.3%
Recent Momentum (10-day) % -25.03%+13.37%
📊 Statistical Measures
Average Price 0.1137.79
Median Price 0.0937.45
Price Std Deviation 0.078.32
🚀 Returns & Growth
CAGR % -87.21%-66.26%
Annualized Return % -87.21%-66.26%
Total Return % -85.20%-60.02%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.00%
Annualized Volatility % 153.39%133.64%
Max Drawdown % -95.04%-73.02%
Sharpe Ratio -0.029-0.005
Sortino Ratio -0.031-0.005
Calmar Ratio -0.918-0.907
Ulcer Index 67.9047.33
📅 Daily Performance
Win Rate % 44.8%47.7%
Positive Days 152147
Negative Days 187161
Best Day % +36.55%+51.57%
Worst Day % -48.99%-48.72%
Avg Gain (Up Days) % +5.83%+4.00%
Avg Loss (Down Days) % -5.16%-3.72%
Profit Factor 0.920.98
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9190.982
Expectancy % -0.23%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+33.02%
Worst Week % -39.41%-38.56%
Weekly Win Rate % 31.4%34.0%
📆 Monthly Performance
Best Month % +124.61%+39.03%
Worst Month % -48.62%-41.15%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 18.2762.90
Price vs 50-Day MA % -51.20%+4.32%
Price vs 200-Day MA % -76.03%-25.66%
💰 Volume Analysis
Avg Volume 64,697,3201,876,402
Total Volume 21,997,088,844579,808,193

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 VANA (VANA): 0.300 (Moderate 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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures