PYTH PYTH / GSWIFT Crypto vs STREAM STREAM / 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 / GSWIFTSTREAM / GSWIFT
📈 Performance Metrics
Start Price 4.211.67
End Price 62.6313.55
Price Change % +1,386.94%+711.87%
Period High 62.6320.94
Period Low 3.100.74
Price Range % 1,918.1%2,720.9%
🏆 All-Time Records
All-Time High 62.6320.94
Days Since ATH 0 days116 days
Distance From ATH % +0.0%-35.3%
All-Time Low 3.100.74
Distance From ATL % +1,918.1%+1,725.9%
New ATHs Hit 35 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%5.80%
Biggest Jump (1 Day) % +16.74+2.30
Biggest Drop (1 Day) % -3.33-4.02
Days Above Avg % 37.0%42.3%
Extreme Moves days 10 (3.1%)18 (5.9%)
Stability Score % 33.7%0.0%
Trend Strength % 56.1%58.9%
Recent Momentum (10-day) % +38.98%-1.33%
📊 Statistical Measures
Average Price 13.705.61
Median Price 11.024.40
Price Std Deviation 9.174.58
🚀 Returns & Growth
CAGR % +2,052.70%+1,135.90%
Annualized Return % +2,052.70%+1,135.90%
Total Return % +1,386.94%+711.87%
⚠️ Risk & Volatility
Daily Volatility % 9.08%10.25%
Annualized Volatility % 173.45%195.86%
Max Drawdown % -33.17%-80.41%
Sharpe Ratio 0.1320.117
Sortino Ratio 0.1740.124
Calmar Ratio 61.87614.127
Ulcer Index 16.0548.33
📅 Daily Performance
Win Rate % 56.1%58.9%
Positive Days 180179
Negative Days 141125
Best Day % +96.03%+60.78%
Worst Day % -26.77%-30.46%
Avg Gain (Up Days) % +6.00%+6.90%
Avg Loss (Down Days) % -4.93%-6.98%
Profit Factor 1.551.42
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.5541.417
Expectancy % +1.20%+1.20%
Kelly Criterion % 4.05%2.48%
📅 Weekly Performance
Best Week % +65.04%+160.79%
Worst Week % -27.43%-42.18%
Weekly Win Rate % 73.5%63.0%
📆 Monthly Performance
Best Month % +94.65%+324.73%
Worst Month % -5.72%-67.11%
Monthly Win Rate % 76.9%58.3%
🔧 Technical Indicators
RSI (14-period) 84.4659.17
Price vs 50-Day MA % +97.41%+29.88%
Price vs 200-Day MA % +247.64%+79.77%

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 STREAM (STREAM): 0.644 (Moderate 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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures