PYTH PYTH / GSWIFT Crypto vs ATLAS ATLAS / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / GSWIFTATLAS / GSWIFT

📈 Performance Metrics

Start Price 3.370.04

End Price 62.630.27

Price Change % +1,758.39%+596.02%

Period High 62.630.27

Period Low 3.100.04

Price Range % 1,918.1%681.1%

🏆 All-Time Records

All-Time High 62.630.27

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 3.100.04

Distance From ATL % +1,918.1%+681.1%

New ATHs Hit 39 times38 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%4.33%

Biggest Jump (1 Day) % +16.74+0.04

Biggest Drop (1 Day) % -3.33-0.03

Days Above Avg % 37.1%49.8%

Extreme Moves days 10 (3.2%)19 (6.1%)

Stability Score % 35.6%0.0%

Trend Strength % 56.4%55.1%

Recent Momentum (10-day) % +38.98%+29.43%

📊 Statistical Measures

Average Price 13.980.10

Median Price 11.240.10

Price Std Deviation 9.150.04

🚀 Returns & Growth

CAGR % +2,953.01%+867.74%

Annualized Return % +2,953.01%+867.74%

Total Return % +1,758.39%+596.02%

⚠️ Risk & Volatility

Daily Volatility % 9.00%6.50%

Annualized Volatility % 171.88%124.26%

Max Drawdown % -32.87%-38.94%

Sharpe Ratio 0.1430.128

Sortino Ratio 0.1960.138

Calmar Ratio 89.83822.286

Ulcer Index 15.3314.78

📅 Daily Performance

Win Rate % 56.4%55.1%

Positive Days 176172

Negative Days 136140

Best Day % +96.03%+25.36%

Worst Day % -26.77%-26.25%

Avg Gain (Up Days) % +5.97%+4.94%

Avg Loss (Down Days) % -4.78%-4.21%

Profit Factor 1.621.44

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.6171.441

Expectancy % +1.28%+0.83%

Kelly Criterion % 4.50%4.01%

📅 Weekly Performance

Best Week % +65.04%+26.72%

Worst Week % -11.35%-10.50%

Weekly Win Rate % 72.9%60.4%

📆 Monthly Performance

Best Month % +94.65%+81.09%

Worst Month % -5.72%-5.76%

Monthly Win Rate % 83.3%75.0%

🔧 Technical Indicators

RSI (14-period) 84.4678.43

Price vs 50-Day MA % +97.41%+68.52%

Price vs 200-Day MA % +247.64%+112.65%

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 ATLAS (ATLAS):	0.904 (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
ATLAS: Kraken