GSWIFT GSWIFT / PYTH Crypto vs WEN WEN / 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 / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.320.00
End Price 0.020.00
Price Change % -95.04%-24.92%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,918.1%310.9%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 309 days183 days
Distance From ATH % -95.0%-54.8%
All-Time Low 0.020.00
Distance From ATL % +0.0%+85.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.31%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 32.6%46.2%
Extreme Moves days 13 (4.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.6%
Recent Momentum (10-day) % -25.03%+8.49%
📊 Statistical Measures
Average Price 0.100.00
Median Price 0.090.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -97.13%-26.29%
Annualized Return % -97.13%-26.29%
Total Return % -95.04%-24.92%
⚠️ Risk & Volatility
Daily Volatility % 7.63%7.09%
Annualized Volatility % 145.71%135.37%
Max Drawdown % -95.04%-66.70%
Sharpe Ratio -0.0860.023
Sortino Ratio -0.0870.027
Calmar Ratio -1.022-0.394
Ulcer Index 71.0840.48
📅 Daily Performance
Win Rate % 43.0%46.4%
Positive Days 133159
Negative Days 176184
Best Day % +36.55%+63.25%
Worst Day % -48.99%-46.19%
Avg Gain (Up Days) % +5.34%+4.93%
Avg Loss (Down Days) % -5.19%-3.96%
Profit Factor 0.781.08
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.7771.076
Expectancy % -0.66%+0.16%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +12.81%+47.35%
Worst Week % -39.41%-36.85%
Weekly Win Rate % 25.5%44.2%
📆 Monthly Performance
Best Month % +6.07%+66.47%
Worst Month % -48.62%-43.33%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 18.2764.23
Price vs 50-Day MA % -51.20%+6.11%
Price vs 200-Day MA % -76.03%-20.84%
💰 Volume Analysis
Avg Volume 70,056,6682,771,709,141
Total Volume 21,717,567,205950,696,235,474

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 WEN (WEN): -0.157 (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
WEN: Kraken