INDEX INDEX / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 8.260.12
End Price 8.060.02
Price Change % -2.48%-86.77%
Period High 12.890.32
Period Low 5.170.02
Price Range % 149.2%1,918.1%
🏆 All-Time Records
All-Time High 12.890.32
Days Since ATH 120 days309 days
Distance From ATH % -37.5%-95.0%
All-Time Low 5.170.02
Distance From ATL % +55.8%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.58%
Biggest Jump (1 Day) % +3.22+0.08
Biggest Drop (1 Day) % -5.66-0.03
Days Above Avg % 55.0%33.4%
Extreme Moves days 12 (3.5%)15 (4.5%)
Stability Score % 25.9%0.0%
Trend Strength % 49.9%55.2%
Recent Momentum (10-day) % +20.66%-25.03%
📊 Statistical Measures
Average Price 9.350.11
Median Price 9.590.09
Price Std Deviation 1.460.07
🚀 Returns & Growth
CAGR % -2.65%-88.81%
Annualized Return % -2.65%-88.81%
Total Return % -2.48%-86.77%
⚠️ Risk & Volatility
Daily Volatility % 6.93%8.03%
Annualized Volatility % 132.49%153.32%
Max Drawdown % -59.87%-95.04%
Sharpe Ratio 0.036-0.033
Sortino Ratio 0.037-0.035
Calmar Ratio -0.044-0.934
Ulcer Index 24.7668.10
📅 Daily Performance
Win Rate % 50.1%44.8%
Positive Days 171151
Negative Days 170186
Best Day % +34.74%+36.55%
Worst Day % -52.24%-48.99%
Avg Gain (Up Days) % +4.85%+5.79%
Avg Loss (Down Days) % -4.38%-5.18%
Profit Factor 1.110.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1140.907
Expectancy % +0.25%-0.27%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +46.86%+49.37%
Worst Week % -39.71%-39.41%
Weekly Win Rate % 42.3%29.4%
📆 Monthly Performance
Best Month % +38.69%+100.76%
Worst Month % -44.39%-48.62%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 67.9618.27
Price vs 50-Day MA % +9.73%-51.20%
Price vs 200-Day MA % -14.33%-76.03%
💰 Volume Analysis
Avg Volume 596,22165,023,189
Total Volume 203,907,46721,977,837,919

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).

INDEX (INDEX) vs GSWIFT (GSWIFT): 0.038 (Weak)

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

INDEX: Coinbase
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures