TAO TAO / 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 TAO / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 1,240.580.05
End Price 2,082.260.00
Price Change % +67.85%-89.99%
Period High 3,679.660.16
Period Low 1,097.250.00
Price Range % 235.4%3,294.4%
🏆 All-Time Records
All-Time High 3,679.660.16
Days Since ATH 108 days309 days
Distance From ATH % -43.4%-96.9%
All-Time Low 1,097.250.00
Distance From ATL % +89.8%+4.3%
New ATHs Hit 38 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%6.73%
Biggest Jump (1 Day) % +301.27+0.04
Biggest Drop (1 Day) % -1,406.25-0.02
Days Above Avg % 37.6%31.8%
Extreme Moves days 13 (3.8%)19 (5.6%)
Stability Score % 99.8%0.0%
Trend Strength % 54.4%58.8%
Recent Momentum (10-day) % -0.54%-7.07%
📊 Statistical Measures
Average Price 2,150.840.03
Median Price 1,953.200.01
Price Std Deviation 780.070.03
🚀 Returns & Growth
CAGR % +73.80%-91.43%
Annualized Return % +73.80%-91.43%
Total Return % +67.85%-89.99%
⚠️ Risk & Volatility
Daily Volatility % 4.98%7.90%
Annualized Volatility % 95.09%151.02%
Max Drawdown % -60.34%-97.05%
Sharpe Ratio 0.059-0.048
Sortino Ratio 0.053-0.061
Calmar Ratio 1.223-0.942
Ulcer Index 19.9681.86
📅 Daily Performance
Win Rate % 54.4%41.2%
Positive Days 186141
Negative Days 156201
Best Day % +13.33%+43.94%
Worst Day % -49.07%-17.64%
Avg Gain (Up Days) % +3.22%+5.78%
Avg Loss (Down Days) % -3.19%-4.70%
Profit Factor 1.200.86
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2020.863
Expectancy % +0.29%-0.38%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +20.80%+70.81%
Worst Week % -40.69%-33.97%
Weekly Win Rate % 51.0%47.1%
📆 Monthly Performance
Best Month % +53.89%+143.37%
Worst Month % -44.45%-57.63%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 47.2341.56
Price vs 50-Day MA % -2.22%-14.77%
Price vs 200-Day MA % -21.35%-46.71%
💰 Volume Analysis
Avg Volume 63,4329,212,734
Total Volume 21,757,1693,159,967,675

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).

TAO (TAO) vs GSWIFT (GSWIFT): -0.639 (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

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