GSWIFT GSWIFT / PYTH Crypto vs XEC XEC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / PYTHXEC / PYTH
📈 Performance Metrics
Start Price 0.120.00
End Price 0.020.00
Price Change % -86.78%+40.58%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,918.1%139.2%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 309 days118 days
Distance From ATH % -95.0%-33.1%
All-Time Low 0.020.00
Distance From ATL % +0.0%+60.1%
New ATHs Hit 11 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%2.77%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 33.6%48.3%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%55.4%
Recent Momentum (10-day) % -25.03%+17.40%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.090.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -88.75%+43.69%
Annualized Return % -88.75%+43.69%
Total Return % -86.78%+40.58%
⚠️ Risk & Volatility
Daily Volatility % 8.01%4.54%
Annualized Volatility % 153.09%86.67%
Max Drawdown % -95.04%-56.78%
Sharpe Ratio -0.0330.048
Sortino Ratio -0.0350.041
Calmar Ratio -0.9340.769
Ulcer Index 68.0019.68
📅 Daily Performance
Win Rate % 44.7%55.6%
Positive Days 151190
Negative Days 187152
Best Day % +36.55%+23.72%
Worst Day % -48.99%-48.73%
Avg Gain (Up Days) % +5.79%+2.70%
Avg Loss (Down Days) % -5.16%-2.88%
Profit Factor 0.911.17
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9071.173
Expectancy % -0.27%+0.22%
Kelly Criterion % 0.00%2.84%
📅 Weekly Performance
Best Week % +49.37%+15.49%
Worst Week % -39.41%-39.68%
Weekly Win Rate % 29.4%46.2%
📆 Monthly Performance
Best Month % +100.59%+25.93%
Worst Month % -48.62%-40.18%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 18.2770.25
Price vs 50-Day MA % -51.20%+13.02%
Price vs 200-Day MA % -76.03%-10.19%
💰 Volume Analysis
Avg Volume 64,860,28112,369,660,520
Total Volume 21,987,635,2174,242,793,558,515

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 XEC (XEC): -0.545 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures