RSR RSR / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

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

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Asset RSR / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.020.11
End Price 0.040.02
Price Change % +129.85%-85.20%
Period High 0.080.32
Period Low 0.020.02
Price Range % 297.7%1,918.1%
🏆 All-Time Records
All-Time High 0.080.32
Days Since ATH 70 days309 days
Distance From ATH % -41.9%-95.0%
All-Time Low 0.020.02
Distance From ATL % +131.2%+0.0%
New ATHs Hit 22 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.58%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 45.6%33.5%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%55.2%
Recent Momentum (10-day) % +12.74%-25.03%
📊 Statistical Measures
Average Price 0.050.11
Median Price 0.050.09
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % +152.48%-87.21%
Annualized Return % +152.48%-87.21%
Total Return % +129.85%-85.20%
⚠️ Risk & Volatility
Daily Volatility % 9.67%8.03%
Annualized Volatility % 184.82%153.39%
Max Drawdown % -54.67%-95.04%
Sharpe Ratio 0.060-0.029
Sortino Ratio 0.106-0.031
Calmar Ratio 2.789-0.918
Ulcer Index 23.0067.90
📅 Daily Performance
Win Rate % 49.2%44.8%
Positive Days 161152
Negative Days 166187
Best Day % +145.30%+36.55%
Worst Day % -47.69%-48.99%
Avg Gain (Up Days) % +4.31%+5.83%
Avg Loss (Down Days) % -3.03%-5.16%
Profit Factor 1.380.92
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3820.919
Expectancy % +0.59%-0.23%
Kelly Criterion % 4.50%0.00%
📅 Weekly Performance
Best Week % +74.09%+49.37%
Worst Week % -43.06%-39.41%
Weekly Win Rate % 48.0%31.4%
📆 Monthly Performance
Best Month % +94.67%+124.61%
Worst Month % -40.99%-48.62%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.3118.27
Price vs 50-Day MA % +0.47%-51.20%
Price vs 200-Day MA % -24.33%-76.03%

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).

RSR (RSR) vs GSWIFT (GSWIFT): -0.524 (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

RSR: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures