PYTH PYTH / BRETT Crypto vs GSWIFT GSWIFT / 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 / BRETTGSWIFT / USD
📈 Performance Metrics
Start Price 4.380.05
End Price 4.630.00
Price Change % +5.59%-96.59%
Period High 5.610.16
Period Low 1.710.00
Price Range % 227.5%9,074.7%
🏆 All-Time Records
All-Time High 5.610.16
Days Since ATH 233 days317 days
Distance From ATH % -17.5%-98.9%
All-Time Low 1.710.00
Distance From ATL % +170.2%+0.0%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%6.85%
Biggest Jump (1 Day) % +2.18+0.04
Biggest Drop (1 Day) % -0.72-0.02
Days Above Avg % 42.7%29.7%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.4%
Recent Momentum (10-day) % +18.92%-44.35%
📊 Statistical Measures
Average Price 3.170.03
Median Price 2.800.01
Price Std Deviation 0.960.03
🚀 Returns & Growth
CAGR % +5.96%-97.28%
Annualized Return % +5.96%-97.28%
Total Return % +5.59%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.32%
Annualized Volatility % 137.83%158.90%
Max Drawdown % -69.47%-98.91%
Sharpe Ratio 0.032-0.078
Sortino Ratio 0.043-0.091
Calmar Ratio 0.086-0.984
Ulcer Index 43.3483.22
📅 Daily Performance
Win Rate % 51.9%40.6%
Positive Days 178139
Negative Days 165203
Best Day % +92.93%+43.94%
Worst Day % -18.06%-42.04%
Avg Gain (Up Days) % +4.04%+5.75%
Avg Loss (Down Days) % -3.88%-5.03%
Profit Factor 1.120.78
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1240.783
Expectancy % +0.23%-0.65%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +72.33%+70.81%
Worst Week % -39.72%-33.97%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +78.18%+133.97%
Worst Month % -46.72%-57.63%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 79.688.98
Price vs 50-Day MA % +27.49%-65.56%
Price vs 200-Day MA % +62.95%-79.90%
💰 Volume Analysis
Avg Volume 35,687,7519,268,623
Total Volume 12,276,586,3663,179,137,739

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 GSWIFT (GSWIFT): -0.090 (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

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