PYTH PYTH / CELR 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 / CELRGSWIFT / USD
📈 Performance Metrics
Start Price 30.240.05
End Price 18.440.00
Price Change % -39.01%-96.29%
Period High 30.240.16
Period Low 12.580.00
Price Range % 140.4%9,074.7%
🏆 All-Time Records
All-Time High 30.240.16
Days Since ATH 343 days317 days
Distance From ATH % -39.0%-98.9%
All-Time Low 12.580.00
Distance From ATL % +46.6%+0.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%6.94%
Biggest Jump (1 Day) % +13.63+0.04
Biggest Drop (1 Day) % -3.74-0.02
Days Above Avg % 40.7%28.7%
Extreme Moves days 6 (1.7%)15 (4.5%)
Stability Score % 63.1%0.0%
Trend Strength % 54.2%59.1%
Recent Momentum (10-day) % -11.14%-44.35%
📊 Statistical Measures
Average Price 17.330.03
Median Price 16.150.01
Price Std Deviation 3.400.03
🚀 Returns & Growth
CAGR % -40.91%-97.18%
Annualized Return % -40.91%-97.18%
Total Return % -39.01%-96.29%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.37%
Annualized Volatility % 122.15%159.89%
Max Drawdown % -58.40%-98.91%
Sharpe Ratio 0.002-0.076
Sortino Ratio 0.003-0.088
Calmar Ratio -0.701-0.982
Ulcer Index 44.1383.83
📅 Daily Performance
Win Rate % 45.8%40.9%
Positive Days 157138
Negative Days 186199
Best Day % +94.13%+43.94%
Worst Day % -16.92%-42.04%
Avg Gain (Up Days) % +3.25%+5.76%
Avg Loss (Down Days) % -2.72%-5.06%
Profit Factor 1.010.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0080.789
Expectancy % +0.01%-0.63%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +60.96%+70.81%
Worst Week % -23.40%-33.97%
Weekly Win Rate % 51.9%45.1%
📆 Monthly Performance
Best Month % +49.54%+154.53%
Worst Month % -27.76%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 39.038.98
Price vs 50-Day MA % -8.30%-65.56%
Price vs 200-Day MA % +12.39%-79.90%
💰 Volume Analysis
Avg Volume 211,781,4659,360,101
Total Volume 72,852,824,0203,163,714,044

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): 0.370 (Moderate 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

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