PYTH PYTH / GSWIFT Crypto vs ATM ATM / 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 / GSWIFTATM / GSWIFT
📈 Performance Metrics
Start Price 3.2817.01
End Price 62.63604.44
Price Change % +1,812.09%+3,452.43%
Period High 62.63604.44
Period Low 3.1015.90
Price Range % 1,918.1%3,702.6%
🏆 All-Time Records
All-Time High 62.63604.44
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.1015.90
Distance From ATL % +1,918.1%+3,702.6%
New ATHs Hit 40 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.00%
Biggest Jump (1 Day) % +16.74+98.87
Biggest Drop (1 Day) % -3.33-35.91
Days Above Avg % 37.2%40.7%
Extreme Moves days 9 (2.9%)23 (7.4%)
Stability Score % 35.7%94.1%
Trend Strength % 56.6%59.8%
Recent Momentum (10-day) % +38.98%+55.05%
📊 Statistical Measures
Average Price 14.01124.12
Median Price 11.2798.55
Price Std Deviation 9.1592.36
🚀 Returns & Growth
CAGR % +3,091.69%+6,503.10%
Annualized Return % +3,091.69%+6,503.10%
Total Return % +1,812.09%+3,452.43%
⚠️ Risk & Volatility
Daily Volatility % 9.01%7.29%
Annualized Volatility % 172.10%139.31%
Max Drawdown % -32.87%-37.42%
Sharpe Ratio 0.1440.194
Sortino Ratio 0.1980.212
Calmar Ratio 94.057173.804
Ulcer Index 15.3413.74
📅 Daily Performance
Win Rate % 56.6%59.8%
Positive Days 176186
Negative Days 135125
Best Day % +96.03%+33.16%
Worst Day % -26.77%-30.25%
Avg Gain (Up Days) % +5.97%+5.49%
Avg Loss (Down Days) % -4.80%-4.64%
Profit Factor 1.621.76
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.6241.759
Expectancy % +1.30%+1.42%
Kelly Criterion % 4.53%5.56%
📅 Weekly Performance
Best Week % +65.04%+34.04%
Worst Week % -11.35%-11.34%
Weekly Win Rate % 74.5%59.6%
📆 Monthly Performance
Best Month % +94.65%+110.37%
Worst Month % -5.72%1.00%
Monthly Win Rate % 83.3%100.0%
🔧 Technical Indicators
RSI (14-period) 84.4690.04
Price vs 50-Day MA % +97.41%+120.54%
Price vs 200-Day MA % +247.64%+262.35%

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 ATM (ATM): 0.954 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures