PYTH PYTH / GSWIFT Crypto vs ORDER ORDER / 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 / GSWIFTORDER / GSWIFT
📈 Performance Metrics
Start Price 3.638.01
End Price 62.63100.34
Price Change % +1,626.73%+1,151.88%
Period High 62.63100.34
Period Low 3.106.71
Price Range % 1,918.1%1,395.6%
🏆 All-Time Records
All-Time High 62.63100.34
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.106.71
Distance From ATL % +1,918.1%+1,395.6%
New ATHs Hit 37 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%8.47%
Biggest Jump (1 Day) % +16.74+29.69
Biggest Drop (1 Day) % -3.33-15.43
Days Above Avg % 36.7%26.3%
Extreme Moves days 10 (3.2%)8 (4.6%)
Stability Score % 35.3%46.4%
Trend Strength % 56.2%54.0%
Recent Momentum (10-day) % +38.98%+12.46%
📊 Statistical Measures
Average Price 13.8822.15
Median Price 11.1512.55
Price Std Deviation 9.1621.76
🚀 Returns & Growth
CAGR % +2,614.00%+19,961.34%
Annualized Return % +2,614.00%+19,961.34%
Total Return % +1,626.73%+1,151.88%
⚠️ Risk & Volatility
Daily Volatility % 8.98%11.86%
Annualized Volatility % 171.57%226.60%
Max Drawdown % -32.87%-40.64%
Sharpe Ratio 0.1390.173
Sortino Ratio 0.1910.280
Calmar Ratio 79.524491.179
Ulcer Index 15.3712.65
📅 Daily Performance
Win Rate % 56.2%54.0%
Positive Days 17794
Negative Days 13880
Best Day % +96.03%+86.70%
Worst Day % -26.77%-24.14%
Avg Gain (Up Days) % +5.96%+8.44%
Avg Loss (Down Days) % -4.79%-5.46%
Profit Factor 1.601.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5961.816
Expectancy % +1.25%+2.05%
Kelly Criterion % 4.38%4.45%
📅 Weekly Performance
Best Week % +65.04%+126.65%
Worst Week % -11.35%-22.88%
Weekly Win Rate % 72.9%70.4%
📆 Monthly Performance
Best Month % +94.65%+263.05%
Worst Month % -5.72%-16.05%
Monthly Win Rate % 83.3%75.0%
🔧 Technical Indicators
RSI (14-period) 84.4665.65
Price vs 50-Day MA % +97.41%+109.10%
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 ORDER (ORDER): 0.874 (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
ORDER: Kraken
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