GSWIFT GSWIFT / PYTH Crypto vs XDC XDC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / PYTHXDC / USD
📈 Performance Metrics
Start Price 0.300.08
End Price 0.020.05
Price Change % -94.62%-38.22%
Period High 0.320.08
Period Low 0.020.05
Price Range % 1,918.1%63.7%
🏆 All-Time Records
All-Time High 0.320.08
Days Since ATH 309 days72 days
Distance From ATH % -95.0%-38.9%
All-Time Low 0.020.05
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%2.27%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 31.0%50.0%
Extreme Moves days 13 (4.2%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%56.0%
Recent Momentum (10-day) % -25.03%-2.85%
📊 Statistical Measures
Average Price 0.100.06
Median Price 0.090.07
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -96.72%-90.40%
Annualized Return % -96.72%-90.40%
Total Return % -94.62%-38.22%
⚠️ Risk & Volatility
Daily Volatility % 7.60%3.49%
Annualized Volatility % 145.15%66.63%
Max Drawdown % -95.04%-38.91%
Sharpe Ratio -0.082-0.165
Sortino Ratio -0.082-0.141
Calmar Ratio -1.018-2.323
Ulcer Index 70.7424.33
📅 Daily Performance
Win Rate % 43.6%44.0%
Positive Days 13633
Negative Days 17642
Best Day % +36.55%+8.31%
Worst Day % -48.99%-18.79%
Avg Gain (Up Days) % +5.28%+1.96%
Avg Loss (Down Days) % -5.19%-2.57%
Profit Factor 0.790.60
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7860.600
Expectancy % -0.63%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.81%+8.88%
Worst Week % -39.41%-12.50%
Weekly Win Rate % 25.0%30.8%
📆 Monthly Performance
Best Month % +6.07%+-2.03%
Worst Month % -48.62%-11.67%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 18.2716.91
Price vs 50-Day MA % -51.20%-15.84%
Price vs 200-Day MA % -76.03%N/A
💰 Volume Analysis
Avg Volume 69,468,5605,676,038
Total Volume 21,743,659,411431,378,871

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 XDC (XDC): 0.875 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures