PYTH PYTH / SHELL Crypto vs SWFTC SWFTC / 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 / SHELLSWFTC / USD
📈 Performance Metrics
Start Price 0.350.00
End Price 1.140.00
Price Change % +225.36%+30.41%
Period High 1.740.04
Period Low 0.350.00
Price Range % 397.4%1,296.4%
🏆 All-Time Records
All-Time High 1.740.04
Days Since ATH 60 days268 days
Distance From ATH % -34.6%-90.7%
All-Time Low 0.350.00
Distance From ATL % +225.4%+30.4%
New ATHs Hit 24 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%6.47%
Biggest Jump (1 Day) % +0.78+0.02
Biggest Drop (1 Day) % -0.34-0.01
Days Above Avg % 36.9%39.4%
Extreme Moves days 5 (2.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%44.7%
Recent Momentum (10-day) % +17.08%-19.62%
📊 Statistical Measures
Average Price 0.860.01
Median Price 0.760.01
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % +488.31%+32.76%
Annualized Return % +488.31%+32.76%
Total Return % +225.36%+30.41%
⚠️ Risk & Volatility
Daily Volatility % 8.21%11.42%
Annualized Volatility % 156.79%218.19%
Max Drawdown % -54.56%-90.66%
Sharpe Ratio 0.0940.052
Sortino Ratio 0.1220.091
Calmar Ratio 8.9500.361
Ulcer Index 31.8466.52
📅 Daily Performance
Win Rate % 56.8%44.9%
Positive Days 138153
Negative Days 105188
Best Day % +88.54%+103.77%
Worst Day % -26.12%-31.13%
Avg Gain (Up Days) % +4.77%+7.18%
Avg Loss (Down Days) % -4.49%-4.77%
Profit Factor 1.401.23
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3961.225
Expectancy % +0.77%+0.59%
Kelly Criterion % 3.59%1.73%
📅 Weekly Performance
Best Week % +80.64%+241.33%
Worst Week % -13.74%-35.56%
Weekly Win Rate % 64.9%40.4%
📆 Monthly Performance
Best Month % +108.69%+492.18%
Worst Month % -18.10%-69.70%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 89.5034.01
Price vs 50-Day MA % -2.04%-43.70%
Price vs 200-Day MA % +25.32%-61.95%

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 SWFTC (SWFTC): -0.489 (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
SWFTC: Coinbase
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