PYTH PYTH / GSWIFT Crypto vs MORPHO MORPHO / 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 / GSWIFTMORPHO / GSWIFT
📈 Performance Metrics
Start Price 3.6317.53
End Price 62.631,008.36
Price Change % +1,626.73%+5,652.43%
Period High 62.631,008.36
Period Low 3.1013.63
Price Range % 1,918.1%7,296.5%
🏆 All-Time Records
All-Time High 62.631,008.36
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.1013.63
Distance From ATL % +1,918.1%+7,296.5%
New ATHs Hit 37 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.64%
Biggest Jump (1 Day) % +16.74+373.44
Biggest Drop (1 Day) % -3.33-37.57
Days Above Avg % 36.7%38.6%
Extreme Moves days 10 (3.2%)13 (4.1%)
Stability Score % 35.3%94.2%
Trend Strength % 56.2%57.1%
Recent Momentum (10-day) % +38.98%+95.45%
📊 Statistical Measures
Average Price 13.88171.46
Median Price 11.15116.79
Price Std Deviation 9.16150.44
🚀 Returns & Growth
CAGR % +2,614.00%+10,844.43%
Annualized Return % +2,614.00%+10,844.43%
Total Return % +1,626.73%+5,652.43%
⚠️ Risk & Volatility
Daily Volatility % 8.98%10.03%
Annualized Volatility % 171.57%191.60%
Max Drawdown % -32.87%-45.17%
Sharpe Ratio 0.1390.172
Sortino Ratio 0.1910.235
Calmar Ratio 79.524240.104
Ulcer Index 15.3717.99
📅 Daily Performance
Win Rate % 56.2%57.1%
Positive Days 177180
Negative Days 138135
Best Day % +96.03%+103.36%
Worst Day % -26.77%-27.86%
Avg Gain (Up Days) % +5.96%+6.98%
Avg Loss (Down Days) % -4.79%-5.29%
Profit Factor 1.601.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5961.762
Expectancy % +1.25%+1.73%
Kelly Criterion % 4.38%4.68%
📅 Weekly Performance
Best Week % +65.04%+62.93%
Worst Week % -11.35%-20.96%
Weekly Win Rate % 72.9%77.1%
📆 Monthly Performance
Best Month % +94.65%+223.07%
Worst Month % -5.72%-16.91%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 84.4687.84
Price vs 50-Day MA % +97.41%+143.91%
Price vs 200-Day MA % +247.64%+327.89%
💰 Volume Analysis
Avg Volume 235,245,68815,540,413
Total Volume 74,337,637,3084,910,770,441

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 MORPHO (MORPHO): 0.944 (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
MORPHO: Kraken
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