PYTH PYTH / GSWIFT Crypto vs AVAX AVAX / 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 / GSWIFTAVAX / GSWIFT
📈 Performance Metrics
Start Price 7.40507.88
End Price 49.558,842.57
Price Change % +569.63%+1,641.07%
Period High 49.558,842.57
Period Low 3.10328.04
Price Range % 1,496.6%2,595.6%
🏆 All-Time Records
All-Time High 49.558,842.57
Days Since ATH 1 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.10328.04
Distance From ATL % +1,496.6%+2,595.6%
New ATHs Hit 22 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%4.23%
Biggest Jump (1 Day) % +16.74+1,118.13
Biggest Drop (1 Day) % -3.33-466.63
Days Above Avg % 36.3%37.5%
Extreme Moves days 12 (3.5%)25 (7.3%)
Stability Score % 32.6%99.7%
Trend Strength % 55.4%58.0%
Recent Momentum (10-day) % +34.74%+21.34%
📊 Statistical Measures
Average Price 13.292,142.41
Median Price 10.771,531.58
Price Std Deviation 8.811,748.77
🚀 Returns & Growth
CAGR % +656.50%+1,991.23%
Annualized Return % +656.50%+1,991.23%
Total Return % +569.63%+1,641.07%
⚠️ Risk & Volatility
Daily Volatility % 8.96%6.97%
Annualized Volatility % 171.17%133.21%
Max Drawdown % -66.53%-64.73%
Sharpe Ratio 0.1010.155
Sortino Ratio 0.1250.156
Calmar Ratio 9.86830.763
Ulcer Index 27.7023.00
📅 Daily Performance
Win Rate % 55.6%58.2%
Positive Days 190199
Negative Days 152143
Best Day % +96.03%+27.91%
Worst Day % -26.77%-29.73%
Avg Gain (Up Days) % +5.80%+5.18%
Avg Loss (Down Days) % -5.21%-4.62%
Profit Factor 1.391.56
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3931.563
Expectancy % +0.91%+1.09%
Kelly Criterion % 3.01%4.54%
📅 Weekly Performance
Best Week % +65.04%+29.82%
Worst Week % -33.05%-36.04%
Weekly Win Rate % 69.2%65.4%
📆 Monthly Performance
Best Month % +94.65%+78.54%
Worst Month % -44.21%-26.70%
Monthly Win Rate % 76.9%84.6%
🔧 Technical Indicators
RSI (14-period) 79.0873.50
Price vs 50-Day MA % +57.49%+59.13%
Price vs 200-Day MA % +176.04%+181.41%

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 AVAX (AVAX): 0.973 (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
AVAX: Kraken
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