ATOM ATOM / 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 ATOM / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 18.510.22
End Price 33.600.02
Price Change % +81.51%-92.58%
Period High 43.660.32
Period Low 16.830.02
Price Range % 159.4%1,918.1%
🏆 All-Time Records
All-Time High 43.660.32
Days Since ATH 138 days309 days
Distance From ATH % -23.0%-95.0%
All-Time Low 16.830.02
Distance From ATL % +99.6%+0.0%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.42%
Biggest Jump (1 Day) % +3.90+0.08
Biggest Drop (1 Day) % -18.14-0.03
Days Above Avg % 47.7%30.4%
Extreme Moves days 8 (2.3%)13 (4.1%)
Stability Score % 85.5%0.0%
Trend Strength % 56.6%56.0%
Recent Momentum (10-day) % +1.84%-25.03%
📊 Statistical Measures
Average Price 29.390.11
Median Price 28.960.09
Price Std Deviation 7.130.07
🚀 Returns & Growth
CAGR % +88.59%-94.95%
Annualized Return % +88.59%-94.95%
Total Return % +81.51%-92.58%
⚠️ Risk & Volatility
Daily Volatility % 4.27%7.86%
Annualized Volatility % 81.63%150.15%
Max Drawdown % -52.57%-95.04%
Sharpe Ratio 0.066-0.063
Sortino Ratio 0.054-0.065
Calmar Ratio 1.685-0.999
Ulcer Index 19.8770.09
📅 Daily Performance
Win Rate % 56.6%44.0%
Positive Days 194140
Negative Days 149178
Best Day % +12.66%+36.55%
Worst Day % -46.62%-48.99%
Avg Gain (Up Days) % +2.64%+5.52%
Avg Loss (Down Days) % -2.79%-5.22%
Profit Factor 1.230.83
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2320.831
Expectancy % +0.28%-0.49%
Kelly Criterion % 3.82%0.00%
📅 Weekly Performance
Best Week % +22.69%+37.80%
Worst Week % -39.03%-39.41%
Weekly Win Rate % 53.8%27.1%
📆 Monthly Performance
Best Month % +42.15%+6.07%
Worst Month % -34.80%-48.62%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 62.2518.27
Price vs 50-Day MA % +14.06%-51.20%
Price vs 200-Day MA % +0.67%-76.03%
💰 Volume Analysis
Avg Volume 896,61168,346,657
Total Volume 308,434,11821,802,583,455

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).

ATOM (ATOM) vs GSWIFT (GSWIFT): -0.643 (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

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