PYTH PYTH / GSWIFT Crypto vs UNI UNI / 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 / GSWIFTUNI / GSWIFT
📈 Performance Metrics
Start Price 6.89172.35
End Price 62.633,339.78
Price Change % +808.47%+1,837.81%
Period High 62.633,339.78
Period Low 3.1097.30
Price Range % 1,918.1%3,332.6%
🏆 All-Time Records
All-Time High 62.633,339.78
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.1097.30
Distance From ATL % +1,918.1%+3,332.6%
New ATHs Hit 23 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%4.51%
Biggest Jump (1 Day) % +16.74+500.64
Biggest Drop (1 Day) % -3.33-148.18
Days Above Avg % 36.8%39.6%
Extreme Moves days 11 (3.4%)21 (6.5%)
Stability Score % 32.4%99.1%
Trend Strength % 55.7%58.2%
Recent Momentum (10-day) % +38.98%+45.65%
📊 Statistical Measures
Average Price 13.61765.52
Median Price 10.96482.92
Price Std Deviation 9.15594.03
🚀 Returns & Growth
CAGR % +1,091.95%+2,690.94%
Annualized Return % +1,091.95%+2,690.94%
Total Return % +808.47%+1,837.81%
⚠️ Risk & Volatility
Daily Volatility % 9.20%7.17%
Annualized Volatility % 175.68%136.93%
Max Drawdown % -56.76%-46.75%
Sharpe Ratio 0.1140.163
Sortino Ratio 0.1450.171
Calmar Ratio 19.23957.562
Ulcer Index 22.4515.36
📅 Daily Performance
Win Rate % 55.7%58.2%
Positive Days 181189
Negative Days 144136
Best Day % +96.03%+38.00%
Worst Day % -26.77%-28.72%
Avg Gain (Up Days) % +5.99%+5.30%
Avg Loss (Down Days) % -5.16%-4.57%
Profit Factor 1.461.61
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4591.613
Expectancy % +1.05%+1.17%
Kelly Criterion % 3.39%4.84%
📅 Weekly Performance
Best Week % +65.04%+36.20%
Worst Week % -33.05%-31.20%
Weekly Win Rate % 71.4%71.4%
📆 Monthly Performance
Best Month % +94.65%+95.42%
Worst Month % -40.12%-38.42%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 84.4683.18
Price vs 50-Day MA % +97.41%+94.80%
Price vs 200-Day MA % +247.64%+208.68%

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 UNI (UNI): 0.929 (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
UNI: Kraken
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