GSWIFT GSWIFT / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.120.00
End Price 0.020.00
Price Change % -86.85%-89.66%
Period High 0.320.00
Period Low 0.020.00
Price Range % 1,918.1%1,173.4%
🏆 All-Time Records
All-Time High 0.320.00
Days Since ATH 309 days229 days
Distance From ATH % -95.0%-92.1%
All-Time Low 0.020.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.60%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 33.9%53.5%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.5%
Recent Momentum (10-day) % -25.03%-32.65%
📊 Statistical Measures
Average Price 0.110.00
Median Price 0.090.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -88.60%-91.19%
Annualized Return % -88.60%-91.19%
Total Return % -86.85%-89.66%
⚠️ Risk & Volatility
Daily Volatility % 8.02%10.98%
Annualized Volatility % 153.18%209.69%
Max Drawdown % -95.04%-92.15%
Sharpe Ratio -0.033-0.019
Sortino Ratio -0.035-0.029
Calmar Ratio -0.932-0.990
Ulcer Index 67.7046.47
📅 Daily Performance
Win Rate % 44.6%42.5%
Positive Days 152145
Negative Days 189196
Best Day % +36.55%+154.34%
Worst Day % -48.99%-50.66%
Avg Gain (Up Days) % +5.83%+5.52%
Avg Loss (Down Days) % -5.16%-4.44%
Profit Factor 0.910.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9090.919
Expectancy % -0.26%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.37%+78.14%
Worst Week % -39.41%-43.34%
Weekly Win Rate % 30.8%38.5%
📆 Monthly Performance
Best Month % +99.43%+16.43%
Worst Month % -48.62%-43.90%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 18.279.88
Price vs 50-Day MA % -51.20%-65.28%
Price vs 200-Day MA % -76.03%-83.16%
💰 Volume Analysis
Avg Volume 64,344,05810,057,489,652
Total Volume 22,005,667,8313,439,661,461,129

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 ZERO (ZERO): 0.641 (Moderate 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures