H H / 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 H / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.130.29
End Price 0.840.02
Price Change % +558.14%-94.56%
Period High 2.730.29
Period Low 0.130.02
Price Range % 2,043.8%1,738.7%
🏆 All-Time Records
All-Time High 2.730.29
Days Since ATH 39 days307 days
Distance From ATH % -69.3%-94.6%
All-Time Low 0.130.02
Distance From ATL % +558.1%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.92%5.24%
Biggest Jump (1 Day) % +1.82+0.04
Biggest Drop (1 Day) % -1.10-0.03
Days Above Avg % 41.2%33.1%
Extreme Moves days 1 (1.2%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.7%
Recent Momentum (10-day) % -46.08%-25.03%
📊 Statistical Measures
Average Price 0.950.10
Median Price 0.710.09
Price Std Deviation 0.720.06
🚀 Returns & Growth
CAGR % +359,480.03%-96.86%
Annualized Return % +359,480.03%-96.86%
Total Return % +558.14%-94.56%
⚠️ Risk & Volatility
Daily Volatility % 49.35%7.64%
Annualized Volatility % 942.86%146.02%
Max Drawdown % -73.87%-94.56%
Sharpe Ratio 0.134-0.083
Sortino Ratio 0.478-0.083
Calmar Ratio 4,866.432-1.024
Ulcer Index 36.2268.89
📅 Daily Performance
Win Rate % 54.8%43.3%
Positive Days 46133
Negative Days 38174
Best Day % +432.09%+36.55%
Worst Day % -47.59%-48.99%
Avg Gain (Up Days) % +19.82%+5.34%
Avg Loss (Down Days) % -9.38%-5.20%
Profit Factor 2.560.78
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 2.5590.785
Expectancy % +6.61%-0.63%
Kelly Criterion % 3.56%0.00%
📅 Weekly Performance
Best Week % +29.24%+12.81%
Worst Week % -56.76%-39.41%
Weekly Win Rate % 71.4%25.5%
📆 Monthly Performance
Best Month % +190.54%+6.07%
Worst Month % -49.20%-48.62%
Monthly Win Rate % 60.0%16.7%
🔧 Technical Indicators
RSI (14-period) 23.1818.27
Price vs 50-Day MA % -40.20%-51.20%
Price vs 200-Day MA % N/A-76.03%
💰 Volume Analysis
Avg Volume 47,911,53670,480,243
Total Volume 4,024,569,06621,707,914,715

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).

H (H) vs GSWIFT (GSWIFT): -0.819 (Strong 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

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