PYTH PYTH / GSWIFT Crypto vs REQ REQ / 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 / GSWIFTREQ / GSWIFT
📈 Performance Metrics
Start Price 3.771.05
End Price 62.6374.17
Price Change % +1,561.23%+6,966.97%
Period High 62.6374.17
Period Low 3.100.90
Price Range % 1,918.1%8,120.3%
🏆 All-Time Records
All-Time High 62.6374.17
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.100.90
Distance From ATL % +1,918.1%+8,120.3%
New ATHs Hit 36 times75 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%4.77%
Biggest Jump (1 Day) % +16.74+18.72
Biggest Drop (1 Day) % -3.33-3.49
Days Above Avg % 36.9%43.3%
Extreme Moves days 9 (2.9%)19 (6.1%)
Stability Score % 35.4%36.4%
Trend Strength % 56.2%62.0%
Recent Momentum (10-day) % +38.98%+94.39%
📊 Statistical Measures
Average Price 13.9412.98
Median Price 11.2011.29
Price Std Deviation 9.1610.68
🚀 Returns & Growth
CAGR % +2,549.63%+14,236.85%
Annualized Return % +2,549.63%+14,236.85%
Total Return % +1,561.23%+6,966.97%
⚠️ Risk & Volatility
Daily Volatility % 9.01%8.25%
Annualized Volatility % 172.08%157.69%
Max Drawdown % -32.87%-41.37%
Sharpe Ratio 0.1380.204
Sortino Ratio 0.1890.233
Calmar Ratio 77.566344.100
Ulcer Index 15.4114.11
📅 Daily Performance
Win Rate % 56.2%62.0%
Positive Days 176194
Negative Days 137119
Best Day % +96.03%+71.42%
Worst Day % -26.77%-29.47%
Avg Gain (Up Days) % +5.97%+5.65%
Avg Loss (Down Days) % -4.82%-4.77%
Profit Factor 1.591.93
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.5911.931
Expectancy % +1.25%+1.69%
Kelly Criterion % 4.33%6.27%
📅 Weekly Performance
Best Week % +65.04%+54.34%
Worst Week % -11.35%-13.33%
Weekly Win Rate % 72.9%64.6%
📆 Monthly Performance
Best Month % +94.65%+122.13%
Worst Month % -5.72%-11.00%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 84.4688.71
Price vs 50-Day MA % +97.41%+166.49%
Price vs 200-Day MA % +247.64%+304.31%

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 REQ (REQ): 0.917 (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
REQ: Kraken