FLOKI FLOKI / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

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

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Asset FLOKI / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 0.003.43
End Price 0.0462.63
Price Change % +2,436.19%+1,728.43%
Period High 0.0462.63
Period Low 0.003.10
Price Range % 2,436.2%1,918.1%
🏆 All-Time Records
All-Time High 0.0462.63
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.003.10
Distance From ATL % +2,436.2%+1,918.1%
New ATHs Hit 56 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%5.49%
Biggest Jump (1 Day) % +0.01+16.74
Biggest Drop (1 Day) % 0.00-3.33
Days Above Avg % 40.9%36.8%
Extreme Moves days 20 (6.3%)10 (3.2%)
Stability Score % 0.0%35.0%
Trend Strength % 57.4%56.2%
Recent Momentum (10-day) % +49.71%+38.98%
📊 Statistical Measures
Average Price 0.0113.81
Median Price 0.0111.13
Price Std Deviation 0.019.17
🚀 Returns & Growth
CAGR % +4,038.11%+2,739.11%
Annualized Return % +4,038.11%+2,739.11%
Total Return % +2,436.19%+1,728.43%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.98%
Annualized Volatility % 134.53%171.63%
Max Drawdown % -33.54%-32.87%
Sharpe Ratio 0.1800.141
Sortino Ratio 0.1970.193
Calmar Ratio 120.40783.330
Ulcer Index 14.0115.32
📅 Daily Performance
Win Rate % 57.4%56.2%
Positive Days 182178
Negative Days 135139
Best Day % +27.57%+96.03%
Worst Day % -27.38%-26.77%
Avg Gain (Up Days) % +5.69%+6.00%
Avg Loss (Down Days) % -4.68%-4.80%
Profit Factor 1.641.60
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6371.601
Expectancy % +1.27%+1.26%
Kelly Criterion % 4.77%4.39%
📅 Weekly Performance
Best Week % +31.44%+65.04%
Worst Week % -14.67%-11.35%
Weekly Win Rate % 68.8%72.9%
📆 Monthly Performance
Best Month % +97.30%+94.65%
Worst Month % 0.38%-5.72%
Monthly Win Rate % 100.0%83.3%
🔧 Technical Indicators
RSI (14-period) 90.2384.46
Price vs 50-Day MA % +100.43%+97.41%
Price vs 200-Day MA % +204.04%+247.64%

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).

FLOKI (FLOKI) vs PYTH (PYTH): 0.925 (Strong 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

FLOKI: Kraken
PYTH: Kraken
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