PYTH PYTH / GSWIFT Crypto vs MODE MODE / 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 / GSWIFTMODE / GSWIFT

📈 Performance Metrics

Start Price 3.160.36

End Price 62.630.44

Price Change % +1,882.48%+21.66%

Period High 62.630.73

Period Low 3.100.19

Price Range % 1,918.1%276.3%

🏆 All-Time Records

All-Time High 62.630.73

Days Since ATH 0 days268 days

Distance From ATH % +0.0%-40.6%

All-Time Low 3.100.19

Distance From ATL % +1,918.1%+123.4%

New ATHs Hit 40 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%6.71%

Biggest Jump (1 Day) % +16.74+0.11

Biggest Drop (1 Day) % -3.33-0.15

Days Above Avg % 37.3%34.3%

Extreme Moves days 9 (2.9%)21 (6.8%)

Stability Score % 35.8%0.0%

Trend Strength % 56.8%46.3%

Recent Momentum (10-day) % +38.98%+18.41%

📊 Statistical Measures

Average Price 14.040.35

Median Price 11.290.31

Price Std Deviation 9.140.10

🚀 Returns & Growth

CAGR % +3,267.91%+25.87%

Annualized Return % +3,267.91%+25.87%

Total Return % +1,882.48%+21.66%

⚠️ Risk & Volatility

Daily Volatility % 9.02%8.77%

Annualized Volatility % 172.29%167.64%

Max Drawdown % -32.87%-73.42%

Sharpe Ratio 0.1460.051

Sortino Ratio 0.2000.057

Calmar Ratio 99.4180.352

Ulcer Index 15.3653.14

📅 Daily Performance

Win Rate % 56.8%46.3%

Positive Days 176144

Negative Days 134167

Best Day % +96.03%+30.62%

Worst Day % -26.77%-28.20%

Avg Gain (Up Days) % +5.97%+7.57%

Avg Loss (Down Days) % -4.81%-5.70%

Profit Factor 1.631.15

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 1.6331.146

Expectancy % +1.31%+0.45%

Kelly Criterion % 4.58%1.03%

📅 Weekly Performance

Best Week % +65.04%+29.76%

Worst Week % -11.35%-43.16%

Weekly Win Rate % 74.5%55.3%

📆 Monthly Performance

Best Month % +94.65%+78.12%

Worst Month % -5.72%-30.87%

Monthly Win Rate % 83.3%58.3%

🔧 Technical Indicators

RSI (14-period) 84.4674.61

Price vs 50-Day MA % +97.41%+48.51%

Price vs 200-Day MA % +247.64%+43.03%

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 MODE (MODE):	-0.361 (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
MODE: Bybit