PYTH PYTH / MCDX Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / MCDXGSWIFT / USD
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.00
Price Change % +62.91%-90.45%
Period High 0.000.16
Period Low 0.000.00
Price Range % 117.6%3,294.4%
🏆 All-Time Records
All-Time High 0.000.16
Days Since ATH 42 days309 days
Distance From ATH % -25.1%-96.9%
All-Time Low 0.000.00
Distance From ATL % +62.9%+4.3%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%6.72%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 47.9%32.0%
Extreme Moves days 1 (1.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%58.9%
Recent Momentum (10-day) % +6.27%-7.07%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.01
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % +578.88%-91.78%
Annualized Return % +578.88%-91.78%
Total Return % +62.91%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 11.29%7.90%
Annualized Volatility % 215.78%150.87%
Max Drawdown % -36.96%-97.05%
Sharpe Ratio 0.086-0.050
Sortino Ratio 0.184-0.063
Calmar Ratio 15.664-0.946
Ulcer Index 23.1981.74
📅 Daily Performance
Win Rate % 48.4%41.1%
Positive Days 45141
Negative Days 48202
Best Day % +97.62%+43.94%
Worst Day % -13.02%-17.64%
Avg Gain (Up Days) % +6.24%+5.78%
Avg Loss (Down Days) % -3.96%-4.70%
Profit Factor 1.480.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.4760.858
Expectancy % +0.97%-0.39%
Kelly Criterion % 3.94%0.00%
📅 Weekly Performance
Best Week % +67.14%+70.81%
Worst Week % -11.66%-33.97%
Weekly Win Rate % 71.4%45.1%
📆 Monthly Performance
Best Month % +62.07%+143.37%
Worst Month % -6.07%-57.63%
Monthly Win Rate % 75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.3241.56
Price vs 50-Day MA % +6.33%-14.77%
Price vs 200-Day MA % N/A-46.71%
💰 Volume Analysis
Avg Volume 10,9719,194,795
Total Volume 1,031,2933,163,009,476

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 GSWIFT (GSWIFT): -0.536 (Moderate negative)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures