PYTH PYTH / GSWIFT Crypto vs JEFF JEFF / 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 / GSWIFTJEFF / GSWIFT

📈 Performance Metrics

Start Price 3.630.08

End Price 62.630.74

Price Change % +1,626.73%+853.60%

Period High 62.630.91

Period Low 3.100.05

Price Range % 1,918.1%1,885.7%

🏆 All-Time Records

All-Time High 62.630.91

Days Since ATH 0 days3 days

Distance From ATH % +0.0%-18.5%

All-Time Low 3.100.05

Distance From ATL % +1,918.1%+1,519.3%

New ATHs Hit 37 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%7.19%

Biggest Jump (1 Day) % +16.74+0.26

Biggest Drop (1 Day) % -3.33-0.25

Days Above Avg % 36.7%48.9%

Extreme Moves days 10 (3.2%)14 (4.4%)

Stability Score % 35.3%0.0%

Trend Strength % 56.2%56.6%

Recent Momentum (10-day) % +38.98%+74.72%

📊 Statistical Measures

Average Price 13.880.25

Median Price 11.150.24

Price Std Deviation 9.160.13

🚀 Returns & Growth

CAGR % +2,614.00%+1,252.79%

Annualized Return % +2,614.00%+1,252.79%

Total Return % +1,626.73%+853.60%

⚠️ Risk & Volatility

Daily Volatility % 8.98%11.60%

Annualized Volatility % 171.57%221.59%

Max Drawdown % -32.87%-56.51%

Sharpe Ratio 0.1390.113

Sortino Ratio 0.1910.138

Calmar Ratio 79.52422.171

Ulcer Index 15.3733.36

📅 Daily Performance

Win Rate % 56.2%56.6%

Positive Days 177179

Negative Days 138137

Best Day % +96.03%+100.39%

Worst Day % -26.77%-33.84%

Avg Gain (Up Days) % +5.96%+7.33%

Avg Loss (Down Days) % -4.79%-6.56%

Profit Factor 1.601.46

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.5961.461

Expectancy % +1.25%+1.31%

Kelly Criterion % 4.38%2.72%

📅 Weekly Performance

Best Week % +65.04%+129.97%

Worst Week % -11.35%-20.59%

Weekly Win Rate % 72.9%45.8%

📆 Monthly Performance

Best Month % +94.65%+222.84%

Worst Month % -5.72%-25.96%

Monthly Win Rate % 83.3%75.0%

🔧 Technical Indicators

RSI (14-period) 84.4677.07

Price vs 50-Day MA % +97.41%+99.50%

Price vs 200-Day MA % +247.64%+149.35%

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 JEFF (JEFF):	0.661 (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
JEFF: Bybit