PYTH PYTH / GSWIFT Crypto vs API3 API3 / GSWIFT Crypto

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

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Asset PYTH / GSWIFTAPI3 / GSWIFT
📈 Performance Metrics
Start Price 3.1015.69
End Price 62.63371.66
Price Change % +1,918.10%+2,268.58%
Period High 62.63371.66
Period Low 3.1015.69
Price Range % 1,918.1%2,268.6%
🏆 All-Time Records
All-Time High 62.63371.66
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.1015.69
Distance From ATL % +1,918.1%+2,268.6%
New ATHs Hit 40 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.40%
Biggest Jump (1 Day) % +16.74+77.15
Biggest Drop (1 Day) % -3.33-17.42
Days Above Avg % 37.4%40.3%
Extreme Moves days 9 (2.9%)15 (4.9%)
Stability Score % 35.9%90.1%
Trend Strength % 57.0%56.0%
Recent Momentum (10-day) % +38.98%+66.51%
📊 Statistical Measures
Average Price 14.0882.02
Median Price 11.2966.75
Price Std Deviation 9.1459.98
🚀 Returns & Growth
CAGR % +3,378.87%+4,103.25%
Annualized Return % +3,378.87%+4,103.25%
Total Return % +1,918.10%+2,268.58%
⚠️ Risk & Volatility
Daily Volatility % 9.03%8.11%
Annualized Volatility % 172.54%154.94%
Max Drawdown % -32.87%-39.85%
Sharpe Ratio 0.1470.164
Sortino Ratio 0.2000.212
Calmar Ratio 102.793102.980
Ulcer Index 15.3919.15
📅 Daily Performance
Win Rate % 57.0%56.0%
Positive Days 176173
Negative Days 133136
Best Day % +96.03%+59.49%
Worst Day % -26.77%-23.10%
Avg Gain (Up Days) % +5.97%+6.01%
Avg Loss (Down Days) % -4.83%-4.62%
Profit Factor 1.641.65
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.6371.655
Expectancy % +1.32%+1.33%
Kelly Criterion % 4.59%4.79%
📅 Weekly Performance
Best Week % +65.04%+62.82%
Worst Week % -11.35%-29.39%
Weekly Win Rate % 74.5%66.0%
📆 Monthly Performance
Best Month % +94.65%+109.38%
Worst Month % -5.72%-13.68%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 84.4684.39
Price vs 50-Day MA % +97.41%+104.68%
Price vs 200-Day MA % +247.64%+239.30%

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 API3 (API3): 0.939 (Strong 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
API3: Kraken
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