PDA PDA / GSWIFT Crypto vs CORE CORE / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PDA / GSWIFTCORE / GSWIFT

📈 Performance Metrics

Start Price 0.4211.30

End Price 1.64124.25

Price Change % +290.75%+999.91%

Period High 1.64124.25

Period Low 0.379.15

Price Range % 338.1%1,258.2%

🏆 All-Time Records

All-Time High 1.64124.25

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 0.379.15

Distance From ATL % +338.1%+1,258.2%

New ATHs Hit 26 times48 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.93%4.16%

Biggest Jump (1 Day) % +0.35+17.83

Biggest Drop (1 Day) % -0.45-8.47

Days Above Avg % 40.2%55.8%

Extreme Moves days 19 (6.0%)21 (6.6%)

Stability Score % 0.0%86.6%

Trend Strength % 54.0%54.1%

Recent Momentum (10-day) % +26.04%+19.29%

📊 Statistical Measures

Average Price 0.8149.30

Median Price 0.7660.51

Price Std Deviation 0.2226.40

🚀 Returns & Growth

CAGR % +385.12%+1,495.27%

Annualized Return % +385.12%+1,495.27%

Total Return % +290.75%+999.91%

⚠️ Risk & Volatility

Daily Volatility % 7.80%6.63%

Annualized Volatility % 149.02%126.65%

Max Drawdown % -60.21%-30.04%

Sharpe Ratio 0.0950.148

Sortino Ratio 0.0990.162

Calmar Ratio 6.39649.769

Ulcer Index 39.8513.23

📅 Daily Performance

Win Rate % 54.0%54.1%

Positive Days 170171

Negative Days 145145

Best Day % +33.73%+24.98%

Worst Day % -37.43%-25.10%

Avg Gain (Up Days) % +5.87%+5.29%

Avg Loss (Down Days) % -5.27%-4.10%

Profit Factor 1.311.52

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3061.522

Expectancy % +0.74%+0.98%

Kelly Criterion % 2.40%4.53%

📅 Weekly Performance

Best Week % +36.21%+34.32%

Worst Week % -39.45%-13.15%

Weekly Win Rate % 66.7%68.8%

📆 Monthly Performance

Best Month % +73.22%+79.63%

Worst Month % -27.86%-16.45%

Monthly Win Rate % 66.7%83.3%

🔧 Technical Indicators

RSI (14-period) 79.2486.09

Price vs 50-Day MA % +72.80%+57.55%

Price vs 200-Day MA % +101.95%+84.57%

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).

PDA (PDA) vs CORE (CORE):	0.243 (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

PDA: Kraken
CORE: Bybit