PYTH PYTH / GSWIFT Crypto vs XUSD XUSD / 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 / GSWIFTXUSD / GSWIFT
📈 Performance Metrics
Start Price 4.2166.16
End Price 62.63569.44
Price Change % +1,386.94%+760.68%
Period High 62.63569.44
Period Low 3.1053.11
Price Range % 1,918.1%972.2%
🏆 All-Time Records
All-Time High 62.63569.44
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.1053.11
Distance From ATL % +1,918.1%+972.2%
New ATHs Hit 35 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.00%
Biggest Jump (1 Day) % +16.74+161.39
Biggest Drop (1 Day) % -3.33-21.61
Days Above Avg % 37.0%44.3%
Extreme Moves days 10 (3.1%)5 (2.4%)
Stability Score % 33.7%94.3%
Trend Strength % 56.1%58.3%
Recent Momentum (10-day) % +38.98%+98.69%
📊 Statistical Measures
Average Price 13.70132.87
Median Price 11.02129.03
Price Std Deviation 9.1777.60
🚀 Returns & Growth
CAGR % +2,052.70%+4,041.34%
Annualized Return % +2,052.70%+4,041.34%
Total Return % +1,386.94%+760.68%
⚠️ Risk & Volatility
Daily Volatility % 9.08%7.60%
Annualized Volatility % 173.45%145.16%
Max Drawdown % -33.17%-30.15%
Sharpe Ratio 0.1320.166
Sortino Ratio 0.1740.257
Calmar Ratio 61.876134.035
Ulcer Index 16.0511.17
📅 Daily Performance
Win Rate % 56.1%58.3%
Positive Days 180123
Negative Days 14188
Best Day % +96.03%+80.02%
Worst Day % -26.77%-20.55%
Avg Gain (Up Days) % +6.00%+4.47%
Avg Loss (Down Days) % -4.93%-3.22%
Profit Factor 1.551.94
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5541.939
Expectancy % +1.20%+1.26%
Kelly Criterion % 4.05%8.76%
📅 Weekly Performance
Best Week % +65.04%+28.30%
Worst Week % -27.43%-12.67%
Weekly Win Rate % 73.5%46.9%
📆 Monthly Performance
Best Month % +94.65%+72.60%
Worst Month % -5.72%-18.91%
Monthly Win Rate % 76.9%77.8%
🔧 Technical Indicators
RSI (14-period) 84.4691.10
Price vs 50-Day MA % +97.41%+158.78%
Price vs 200-Day MA % +247.64%+315.17%

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 XUSD (XUSD): 0.890 (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
XUSD: Binance
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