PYTH PYTH / GSWIFT Crypto vs LAYER LAYER / 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 / GSWIFTLAYER / GSWIFT
📈 Performance Metrics
Start Price 7.3356.80
End Price 62.63129.99
Price Change % +754.96%+128.88%
Period High 62.63249.57
Period Low 3.1049.77
Price Range % 1,918.1%401.5%
🏆 All-Time Records
All-Time High 62.63249.57
Days Since ATH 0 days165 days
Distance From ATH % +0.0%-47.9%
All-Time Low 3.1049.77
Distance From ATL % +1,918.1%+161.2%
New ATHs Hit 21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.64%
Biggest Jump (1 Day) % +16.74+30.78
Biggest Drop (1 Day) % -3.33-95.51
Days Above Avg % 36.7%26.4%
Extreme Moves days 11 (3.4%)17 (7.5%)
Stability Score % 32.4%91.5%
Trend Strength % 55.5%51.8%
Recent Momentum (10-day) % +38.98%+18.91%
📊 Statistical Measures
Average Price 13.5996.71
Median Price 10.9585.15
Price Std Deviation 9.1533.32
🚀 Returns & Growth
CAGR % +1,005.19%+280.88%
Annualized Return % +1,005.19%+280.88%
Total Return % +754.96%+128.88%
⚠️ Risk & Volatility
Daily Volatility % 9.19%8.21%
Annualized Volatility % 175.56%156.85%
Max Drawdown % -57.64%-71.85%
Sharpe Ratio 0.1120.087
Sortino Ratio 0.1420.092
Calmar Ratio 17.4403.909
Ulcer Index 22.9056.02
📅 Daily Performance
Win Rate % 55.5%51.8%
Positive Days 181117
Negative Days 145109
Best Day % +96.03%+30.76%
Worst Day % -26.77%-41.09%
Avg Gain (Up Days) % +5.99%+5.84%
Avg Loss (Down Days) % -5.17%-4.78%
Profit Factor 1.451.31
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4471.311
Expectancy % +1.03%+0.72%
Kelly Criterion % 3.32%2.57%
📅 Weekly Performance
Best Week % +65.04%+73.59%
Worst Week % -33.05%-63.81%
Weekly Win Rate % 70.0%61.8%
📆 Monthly Performance
Best Month % +94.65%+126.83%
Worst Month % -43.65%-66.98%
Monthly Win Rate % 76.9%66.7%
🔧 Technical Indicators
RSI (14-period) 84.4676.93
Price vs 50-Day MA % +97.41%+46.83%
Price vs 200-Day MA % +247.64%+30.21%

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 LAYER (LAYER): -0.136 (Weak)

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
LAYER: Kraken
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