APT APT / 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 APT / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 29.660.12
End Price 30.710.02
Price Change % +3.56%-86.78%
Period High 53.400.32
Period Low 19.400.02
Price Range % 175.2%1,918.1%
🏆 All-Time Records
All-Time High 53.400.32
Days Since ATH 118 days309 days
Distance From ATH % -42.5%-95.0%
All-Time Low 19.400.02
Distance From ATL % +58.3%+0.0%
New ATHs Hit 24 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%5.56%
Biggest Jump (1 Day) % +5.94+0.08
Biggest Drop (1 Day) % -18.39-0.03
Days Above Avg % 48.8%33.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 86.3%0.0%
Trend Strength % 53.6%55.3%
Recent Momentum (10-day) % -8.49%-25.03%
📊 Statistical Measures
Average Price 33.340.11
Median Price 33.000.09
Price Std Deviation 6.330.07
🚀 Returns & Growth
CAGR % +3.80%-88.75%
Annualized Return % +3.80%-88.75%
Total Return % +3.56%-86.78%
⚠️ Risk & Volatility
Daily Volatility % 4.58%8.01%
Annualized Volatility % 87.49%153.09%
Max Drawdown % -63.67%-95.04%
Sharpe Ratio 0.029-0.033
Sortino Ratio 0.025-0.035
Calmar Ratio 0.060-0.934
Ulcer Index 23.5568.00
📅 Daily Performance
Win Rate % 53.8%44.7%
Positive Days 184151
Negative Days 158187
Best Day % +13.94%+36.55%
Worst Day % -48.66%-48.99%
Avg Gain (Up Days) % +2.68%+5.79%
Avg Loss (Down Days) % -2.83%-5.16%
Profit Factor 1.100.91
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1030.907
Expectancy % +0.13%-0.27%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +21.22%+49.37%
Worst Week % -39.75%-39.41%
Weekly Win Rate % 48.1%29.4%
📆 Monthly Performance
Best Month % +22.15%+100.59%
Worst Month % -39.37%-48.62%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.7118.27
Price vs 50-Day MA % +6.15%-51.20%
Price vs 200-Day MA % -14.92%-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).

APT (APT) vs GSWIFT (GSWIFT): -0.421 (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

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