PYTH PYTH / GSWIFT Crypto vs KOBAN KOBAN / 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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🤖 AI Analysis

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Asset PYTH / GSWIFTKOBAN / GSWIFT

📈 Performance Metrics

Start Price 4.211.77

End Price 62.630.75

Price Change % +1,386.94%-57.43%

Period High 62.632.08

Period Low 3.100.14

Price Range % 1,918.1%1,387.0%

🏆 All-Time Records

All-Time High 62.632.08

Days Since ATH 0 days132 days

Distance From ATH % +0.0%-63.6%

All-Time Low 3.100.14

Distance From ATL % +1,918.1%+440.8%

New ATHs Hit 35 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%10.25%

Biggest Jump (1 Day) % +16.74+1.20

Biggest Drop (1 Day) % -3.33-0.41

Days Above Avg % 37.0%37.2%

Extreme Moves days 10 (3.1%)2 (1.3%)

Stability Score % 33.7%0.0%

Trend Strength % 56.1%61.3%

Recent Momentum (10-day) % +38.98%+305.99%

📊 Statistical Measures

Average Price 13.700.77

Median Price 11.020.44

Price Std Deviation 9.170.61

🚀 Returns & Growth

CAGR % +2,052.70%-86.62%

Annualized Return % +2,052.70%-86.62%

Total Return % +1,386.94%-57.43%

⚠️ Risk & Volatility

Daily Volatility % 9.08%74.19%

Annualized Volatility % 173.45%1,417.48%

Max Drawdown % -33.17%-93.27%

Sharpe Ratio 0.1320.077

Sortino Ratio 0.1740.498

Calmar Ratio 61.876-0.929

Ulcer Index 16.0569.19

📅 Daily Performance

Win Rate % 56.1%38.7%

Positive Days 18060

Negative Days 14195

Best Day % +96.03%+786.80%

Worst Day % -26.77%-32.40%

Avg Gain (Up Days) % +6.00%+28.80%

Avg Loss (Down Days) % -4.93%-8.87%

Profit Factor 1.552.05

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.5542.052

Expectancy % +1.20%+5.72%

Kelly Criterion % 4.05%2.24%

📅 Weekly Performance

Best Week % +65.04%+376.96%

Worst Week % -27.43%-49.50%

Weekly Win Rate % 73.5%45.8%

📆 Monthly Performance

Best Month % +94.65%+98.22%

Worst Month % -5.72%-71.69%

Monthly Win Rate % 76.9%28.6%

🔧 Technical Indicators

RSI (14-period) 84.4686.66

Price vs 50-Day MA % +97.41%+103.90%

Price vs 200-Day MA % +247.64%N/A

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 KOBAN (KOBAN):	-0.463 (Moderate negative)

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
KOBAN: Kraken