GSWIFT GSWIFT / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.156.39
End Price 0.039.20
Price Change % -83.11%+43.84%
Period High 0.3211.72
Period Low 0.034.35
Price Range % 1,177.0%169.5%
🏆 All-Time Records
All-Time High 0.3211.72
Days Since ATH 305 days112 days
Distance From ATH % -92.0%-21.5%
All-Time Low 0.034.35
Distance From ATL % +1.6%+111.6%
New ATHs Hit 8 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%4.61%
Biggest Jump (1 Day) % +0.08+2.99
Biggest Drop (1 Day) % -0.03-4.32
Days Above Avg % 34.3%48.1%
Extreme Moves days 14 (4.1%)4 (1.9%)
Stability Score % 0.0%4.5%
Trend Strength % 55.4%50.7%
Recent Momentum (10-day) % -12.75%+6.88%
📊 Statistical Measures
Average Price 0.117.59
Median Price 0.097.51
Price Std Deviation 0.071.43
🚀 Returns & Growth
CAGR % -84.93%+89.83%
Annualized Return % -84.93%+89.83%
Total Return % -83.11%+43.84%
⚠️ Risk & Volatility
Daily Volatility % 7.90%7.24%
Annualized Volatility % 150.96%138.40%
Max Drawdown % -92.17%-62.90%
Sharpe Ratio -0.0250.063
Sortino Ratio -0.0270.065
Calmar Ratio -0.9211.428
Ulcer Index 66.9229.45
📅 Daily Performance
Win Rate % 44.6%50.7%
Positive Days 153105
Negative Days 190102
Best Day % +36.55%+48.44%
Worst Day % -48.99%-49.83%
Avg Gain (Up Days) % +5.80%+5.04%
Avg Loss (Down Days) % -5.02%-4.26%
Profit Factor 0.931.22
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9301.218
Expectancy % -0.20%+0.46%
Kelly Criterion % 0.00%2.14%
📅 Weekly Performance
Best Week % +49.37%+25.64%
Worst Week % -39.41%-39.74%
Weekly Win Rate % 30.2%43.8%
📆 Monthly Performance
Best Month % +59.60%+28.07%
Worst Month % -48.62%-39.55%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 29.3677.81
Price vs 50-Day MA % -28.36%+41.45%
Price vs 200-Day MA % -62.42%+20.38%

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 XUSD (XUSD): 0.162 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures