PYTH PYTH / GSWIFT Crypto vs NODE NODE / 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 / GSWIFTNODE / GSWIFT
📈 Performance Metrics
Start Price 4.139.16
End Price 62.6326.49
Price Change % +1,417.10%+189.30%
Period High 62.6327.52
Period Low 3.109.16
Price Range % 1,918.1%200.5%
🏆 All-Time Records
All-Time High 62.6327.52
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-3.7%
All-Time Low 3.109.16
Distance From ATL % +1,918.1%+189.3%
New ATHs Hit 35 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%7.24%
Biggest Jump (1 Day) % +16.74+5.36
Biggest Drop (1 Day) % -3.33-2.40
Days Above Avg % 36.4%32.1%
Extreme Moves days 10 (3.1%)6 (7.8%)
Stability Score % 33.8%31.5%
Trend Strength % 56.3%46.8%
Recent Momentum (10-day) % +38.98%+64.60%
📊 Statistical Measures
Average Price 13.7214.20
Median Price 11.0613.43
Price Std Deviation 9.173.63
🚀 Returns & Growth
CAGR % +2,123.79%+15,277.49%
Annualized Return % +2,123.79%+15,277.49%
Total Return % +1,417.10%+189.30%
⚠️ Risk & Volatility
Daily Volatility % 9.09%9.73%
Annualized Volatility % 173.69%185.93%
Max Drawdown % -33.17%-37.97%
Sharpe Ratio 0.1330.188
Sortino Ratio 0.1750.292
Calmar Ratio 64.019402.343
Ulcer Index 16.0818.39
📅 Daily Performance
Win Rate % 56.3%46.8%
Positive Days 18036
Negative Days 14041
Best Day % +96.03%+28.96%
Worst Day % -26.77%-11.75%
Avg Gain (Up Days) % +6.00%+9.79%
Avg Loss (Down Days) % -4.95%-5.16%
Profit Factor 1.561.67
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.5581.666
Expectancy % +1.21%+1.83%
Kelly Criterion % 4.07%3.62%
📅 Weekly Performance
Best Week % +65.04%+25.04%
Worst Week % -27.43%-12.76%
Weekly Win Rate % 73.5%46.2%
📆 Monthly Performance
Best Month % +94.65%+47.97%
Worst Month % -5.72%-11.25%
Monthly Win Rate % 76.9%60.0%
🔧 Technical Indicators
RSI (14-period) 84.4679.01
Price vs 50-Day MA % +97.41%+75.71%
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 NODE (NODE): 0.750 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures