PYTH PYTH / ALGO Crypto vs SWFTC SWFTC / USD Crypto

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

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Asset PYTH / ALGOSWFTC / USD
📈 Performance Metrics
Start Price 3.080.00
End Price 0.720.01
Price Change % -76.50%+177.09%
Period High 3.250.04
Period Low 0.410.00
Price Range % 702.3%1,380.7%
🏆 All-Time Records
All-Time High 3.250.04
Days Since ATH 336 days250 days
Distance From ATH % -77.7%-80.2%
All-Time Low 0.410.00
Distance From ATL % +78.5%+192.6%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%6.42%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 25.1%40.6%
Extreme Moves days 7 (2.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%45.2%
Recent Momentum (10-day) % +0.86%+3.37%
📊 Statistical Measures
Average Price 0.850.01
Median Price 0.720.01
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -78.78%+197.70%
Annualized Return % -78.78%+197.70%
Total Return % -76.50%+177.09%
⚠️ Risk & Volatility
Daily Volatility % 6.88%11.30%
Annualized Volatility % 131.49%215.85%
Max Drawdown % -87.54%-82.63%
Sharpe Ratio -0.0340.070
Sortino Ratio -0.0480.132
Calmar Ratio -0.9002.393
Ulcer Index 75.5463.49
📅 Daily Performance
Win Rate % 46.3%45.3%
Positive Days 158154
Negative Days 183186
Best Day % +94.89%+103.77%
Worst Day % -26.08%-20.35%
Avg Gain (Up Days) % +3.26%+7.25%
Avg Loss (Down Days) % -3.25%-4.54%
Profit Factor 0.871.32
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8661.321
Expectancy % -0.23%+0.80%
Kelly Criterion % 0.00%2.42%
📅 Weekly Performance
Best Week % +76.23%+241.33%
Worst Week % -39.02%-35.56%
Weekly Win Rate % 47.1%41.2%
📆 Monthly Performance
Best Month % +68.82%+492.18%
Worst Month % -63.62%-69.70%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 64.6067.69
Price vs 50-Day MA % +5.46%-1.37%
Price vs 200-Day MA % +15.33%-22.27%
💰 Volume Analysis
Avg Volume 8,080,324367,869,786
Total Volume 2,763,470,650125,811,466,882

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).

PYTH (PYTH) vs SWFTC (SWFTC): -0.425 (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

PYTH: Kraken
SWFTC: Coinbase
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