PYTH PYTH / SCR Crypto vs GSWIFT GSWIFT / SCR 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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🤖 AI Analysis

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Asset PYTH / SCRGSWIFT / SCR

📈 Performance Metrics

Start Price 0.630.07

End Price 0.660.01

Price Change % +5.92%-86.24%

Period High 0.680.17

Period Low 0.280.01

Price Range % 142.1%1,551.7%

🏆 All-Time Records

All-Time High 0.680.17

Days Since ATH 342 days317 days

Distance From ATH % -2.9%-93.9%

All-Time Low 0.280.01

Distance From ATL % +135.1%+0.0%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%6.24%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -0.11-0.02

Days Above Avg % 38.7%38.4%

Extreme Moves days 6 (1.7%)22 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%55.1%

Recent Momentum (10-day) % +8.59%-16.68%

📊 Statistical Measures

Average Price 0.440.05

Median Price 0.410.04

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % +6.31%-88.71%

Annualized Return % +6.31%-88.71%

Total Return % +5.92%-86.24%

⚠️ Risk & Volatility

Daily Volatility % 6.63%7.96%

Annualized Volatility % 126.74%152.06%

Max Drawdown % -58.69%-93.95%

Sharpe Ratio 0.029-0.036

Sortino Ratio 0.042-0.042

Calmar Ratio 0.108-0.944

Ulcer Index 37.2573.86

📅 Daily Performance

Win Rate % 50.7%44.9%

Positive Days 174149

Negative Days 169183

Best Day % +91.24%+36.28%

Worst Day % -15.67%-22.52%

Avg Gain (Up Days) % +3.51%+5.96%

Avg Loss (Down Days) % -3.22%-5.38%

Profit Factor 1.120.90

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1220.902

Expectancy % +0.19%-0.29%

Kelly Criterion % 1.71%0.00%

📅 Weekly Performance

Best Week % +69.87%+42.63%

Worst Week % -19.65%-29.31%

Weekly Win Rate % 51.9%36.0%

📆 Monthly Performance

Best Month % +41.07%+81.21%

Worst Month % -33.42%-53.20%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 70.2427.81

Price vs 50-Day MA % +16.04%-42.16%

Price vs 200-Day MA % +44.35%-65.61%

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):	0.057 (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
GSWIFT: Bybit