RAY RAY / PYTH 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.

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Asset RAY / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 9.670.15
End Price 16.610.00
Price Change % +71.72%-98.85%
Period High 31.290.15
Period Low 9.670.00
Price Range % 223.5%8,596.6%
🏆 All-Time Records
All-Time High 31.290.15
Days Since ATH 94 days313 days
Distance From ATH % -46.9%-98.9%
All-Time Low 9.670.00
Distance From ATL % +71.7%+0.0%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%6.11%
Biggest Jump (1 Day) % +3.60+0.02
Biggest Drop (1 Day) % -14.66-0.02
Days Above Avg % 50.0%24.2%
Extreme Moves days 15 (4.4%)20 (6.4%)
Stability Score % 69.2%0.0%
Trend Strength % 50.7%61.0%
Recent Momentum (10-day) % +9.89%-44.35%
📊 Statistical Measures
Average Price 18.520.02
Median Price 18.530.01
Price Std Deviation 4.960.03
🚀 Returns & Growth
CAGR % +77.78%-99.45%
Annualized Return % +77.78%-99.45%
Total Return % +71.72%-98.85%
⚠️ Risk & Volatility
Daily Volatility % 5.70%7.65%
Annualized Volatility % 108.92%146.16%
Max Drawdown % -65.24%-98.85%
Sharpe Ratio 0.059-0.147
Sortino Ratio 0.057-0.157
Calmar Ratio 1.192-1.006
Ulcer Index 37.8186.36
📅 Daily Performance
Win Rate % 50.9%39.0%
Positive Days 174122
Negative Days 168191
Best Day % +18.61%+43.94%
Worst Day % -47.12%-42.04%
Avg Gain (Up Days) % +4.09%+4.97%
Avg Loss (Down Days) % -3.56%-5.02%
Profit Factor 1.190.63
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1930.633
Expectancy % +0.34%-1.12%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +35.16%+13.87%
Worst Week % -35.90%-33.97%
Weekly Win Rate % 49.1%39.6%
📆 Monthly Performance
Best Month % +80.88%+23.35%
Worst Month % -51.61%-59.87%
Monthly Win Rate % 53.8%8.3%
🔧 Technical Indicators
RSI (14-period) 73.688.98
Price vs 50-Day MA % +6.54%-65.56%
Price vs 200-Day MA % -17.96%-79.90%

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).

RAY (RAY) vs GSWIFT (GSWIFT): -0.338 (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

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