SC SC / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SC / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 0.108.29
End Price 1.2162.63
Price Change % +1,080.85%+655.66%
Period High 1.2162.63
Period Low 0.053.10
Price Range % 2,385.5%1,918.1%
🏆 All-Time Records
All-Time High 1.2162.63
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.053.10
Distance From ATL % +2,385.5%+1,918.1%
New ATHs Hit 51 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.54%
Biggest Jump (1 Day) % +0.18+16.74
Biggest Drop (1 Day) % -0.08-3.33
Days Above Avg % 42.6%36.4%
Extreme Moves days 21 (6.2%)12 (3.6%)
Stability Score % 0.0%32.2%
Trend Strength % 58.8%55.2%
Recent Momentum (10-day) % +49.44%+38.98%
📊 Statistical Measures
Average Price 0.2913.42
Median Price 0.2610.85
Price Std Deviation 0.189.04
🚀 Returns & Growth
CAGR % +1,349.70%+793.93%
Annualized Return % +1,349.70%+793.93%
Total Return % +1,080.85%+655.66%
⚠️ Risk & Volatility
Daily Volatility % 6.95%9.10%
Annualized Volatility % 132.71%173.93%
Max Drawdown % -63.58%-65.26%
Sharpe Ratio 0.1410.106
Sortino Ratio 0.1370.134
Calmar Ratio 21.22712.165
Ulcer Index 22.9327.09
📅 Daily Performance
Win Rate % 58.8%55.2%
Positive Days 198186
Negative Days 139151
Best Day % +34.96%+96.03%
Worst Day % -29.04%-26.77%
Avg Gain (Up Days) % +4.91%+5.95%
Avg Loss (Down Days) % -4.62%-5.17%
Profit Factor 1.521.42
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5151.416
Expectancy % +0.98%+0.96%
Kelly Criterion % 4.33%3.13%
📅 Weekly Performance
Best Week % +44.95%+65.04%
Worst Week % -35.58%-33.05%
Weekly Win Rate % 62.7%70.6%
📆 Monthly Performance
Best Month % +74.85%+94.65%
Worst Month % -40.66%-50.19%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 87.0984.46
Price vs 50-Day MA % +116.06%+97.41%
Price vs 200-Day MA % +200.72%+247.64%

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).

SC (SC) vs PYTH (PYTH): 0.926 (Strong positive)

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

SC: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures