GSWIFT GSWIFT / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH
📈 Performance Metrics
Start Price 0.155.45
End Price 0.025.35
Price Change % -86.11%-1.79%
Period High 0.325.75
Period Low 0.024.59
Price Range % 1,495.7%25.2%
🏆 All-Time Records
All-Time High 0.325.75
Days Since ATH 307 days30 days
Distance From ATH % -93.7%-6.9%
All-Time Low 0.024.59
Distance From ATL % +0.0%+16.5%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%2.04%
Biggest Jump (1 Day) % +0.08+0.46
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 34.9%57.6%
Extreme Moves days 14 (4.1%)2 (6.3%)
Stability Score % 0.0%40.5%
Trend Strength % 55.7%56.3%
Recent Momentum (10-day) % -19.16%+6.95%
📊 Statistical Measures
Average Price 0.115.21
Median Price 0.095.32
Price Std Deviation 0.070.30
🚀 Returns & Growth
CAGR % -87.76%-18.67%
Annualized Return % -87.76%-18.67%
Total Return % -86.11%-1.79%
⚠️ Risk & Volatility
Daily Volatility % 7.94%3.10%
Annualized Volatility % 151.65%59.19%
Max Drawdown % -93.73%-20.12%
Sharpe Ratio -0.031-0.003
Sortino Ratio -0.034-0.004
Calmar Ratio -0.936-0.928
Ulcer Index 67.2410.77
📅 Daily Performance
Win Rate % 44.3%41.9%
Positive Days 15213
Negative Days 19118
Best Day % +36.55%+9.31%
Worst Day % -48.99%-5.06%
Avg Gain (Up Days) % +5.83%+2.57%
Avg Loss (Down Days) % -5.09%-1.87%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 52
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9120.991
Expectancy % -0.25%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+7.13%
Worst Week % -39.41%-7.72%
Weekly Win Rate % 30.8%42.9%
📆 Monthly Performance
Best Month % +66.62%+10.97%
Worst Month % -48.62%-9.89%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 20.6663.96
Price vs 50-Day MA % -41.06%N/A
Price vs 200-Day MA % -70.06%N/A

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 XION (XION): -0.094 (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
XION: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures