PYTH PYTH / MEW Crypto vs SWELL SWELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / MEWSWELL / USD

📈 Performance Metrics

Start Price 37.140.04

End Price 65.240.00

Price Change % +75.66%-91.81%

Period High 91.370.05

Period Low 32.840.00

Price Range % 178.3%1,651.8%

🏆 All-Time Records

All-Time High 91.370.05

Days Since ATH 244 days326 days

Distance From ATH % -28.6%-93.9%

All-Time Low 32.840.00

Distance From ATL % +98.7%+6.0%

New ATHs Hit 23 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.06%5.51%

Biggest Jump (1 Day) % +36.42+0.01

Biggest Drop (1 Day) % -13.84-0.01

Days Above Avg % 55.5%23.8%

Extreme Moves days 7 (2.0%)14 (4.1%)

Stability Score % 88.2%0.0%

Trend Strength % 52.8%51.6%

Recent Momentum (10-day) % +3.67%-37.97%

📊 Statistical Measures

Average Price 53.990.01

Median Price 55.180.01

Price Std Deviation 13.900.01

🚀 Returns & Growth

CAGR % +82.12%-93.02%

Annualized Return % +82.12%-93.02%

Total Return % +75.66%-91.81%

⚠️ Risk & Volatility

Daily Volatility % 6.40%7.81%

Annualized Volatility % 122.20%149.27%

Max Drawdown % -64.06%-94.29%

Sharpe Ratio 0.051-0.055

Sortino Ratio 0.075-0.059

Calmar Ratio 1.282-0.987

Ulcer Index 39.3972.58

📅 Daily Performance

Win Rate % 52.8%46.7%

Positive Days 181155

Negative Days 162177

Best Day % +91.20%+60.87%

Worst Day % -18.56%-32.53%

Avg Gain (Up Days) % +3.22%+5.45%

Avg Loss (Down Days) % -2.90%-5.62%

Profit Factor 1.240.85

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2380.850

Expectancy % +0.33%-0.45%

Kelly Criterion % 3.49%0.00%

📅 Weekly Performance

Best Week % +64.56%+54.40%

Worst Week % -29.34%-32.23%

Weekly Win Rate % 63.5%38.5%

📆 Monthly Performance

Best Month % +73.54%+10.68%

Worst Month % -35.64%-48.89%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 56.2817.10

Price vs 50-Day MA % +10.07%-58.91%

Price vs 200-Day MA % +38.16%-67.78%

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 SWELL (SWELL):	0.072 (Weak)

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
SWELL: Kraken