PYTH PYTH / GSWIFT Crypto vs TEL TEL / 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 / GSWIFTTEL / GSWIFT
📈 Performance Metrics
Start Price 6.640.03
End Price 32.680.88
Price Change % +391.90%+3,245.80%
Period High 34.180.98
Period Low 3.100.03
Price Range % 1,001.3%3,640.1%
🏆 All-Time Records
All-Time High 34.180.98
Days Since ATH 42 days7 days
Distance From ATH % -4.4%-10.5%
All-Time Low 3.100.03
Distance From ATL % +953.0%+3,245.8%
New ATHs Hit 21 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%5.12%
Biggest Jump (1 Day) % +16.74+0.17
Biggest Drop (1 Day) % -3.33-0.12
Days Above Avg % 38.0%46.2%
Extreme Moves days 12 (3.5%)22 (6.5%)
Stability Score % 29.1%0.0%
Trend Strength % 55.4%57.5%
Recent Momentum (10-day) % +12.43%+15.55%
📊 Statistical Measures
Average Price 12.540.42
Median Price 10.700.41
Price Std Deviation 7.510.28
🚀 Returns & Growth
CAGR % +450.26%+4,183.48%
Annualized Return % +450.26%+4,183.48%
Total Return % +391.90%+3,245.80%
⚠️ Risk & Volatility
Daily Volatility % 8.89%8.32%
Annualized Volatility % 169.86%159.01%
Max Drawdown % -66.53%-47.47%
Sharpe Ratio 0.0920.165
Sortino Ratio 0.1120.182
Calmar Ratio 6.76888.134
Ulcer Index 27.7821.18
📅 Daily Performance
Win Rate % 55.4%57.5%
Positive Days 189196
Negative Days 152145
Best Day % +96.03%+36.89%
Worst Day % -26.77%-30.87%
Avg Gain (Up Days) % +5.66%+6.33%
Avg Loss (Down Days) % -5.21%-5.33%
Profit Factor 1.351.61
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3511.607
Expectancy % +0.81%+1.38%
Kelly Criterion % 2.76%4.08%
📅 Weekly Performance
Best Week % +65.04%+76.09%
Worst Week % -33.05%-30.47%
Weekly Win Rate % 68.6%64.7%
📆 Monthly Performance
Best Month % +94.65%+225.57%
Worst Month % -37.86%-27.39%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 70.2967.16
Price vs 50-Day MA % +18.39%+7.77%
Price vs 200-Day MA % +95.72%+47.54%
💰 Volume Analysis
Avg Volume 197,826,9974,593,423,380
Total Volume 67,656,833,0341,570,950,796,000

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 TEL (TEL): 0.882 (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
TEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures