XETHZ XETHZ / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

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

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Asset XETHZ / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 8,472.450.29
End Price 48,479.540.02
Price Change % +472.20%-94.56%
Period High 49,828.360.29
Period Low 8,081.580.02
Price Range % 516.6%1,738.7%
🏆 All-Time Records
All-Time High 49,828.360.29
Days Since ATH 2 days307 days
Distance From ATH % -2.7%-94.6%
All-Time Low 8,081.580.02
Distance From ATL % +499.9%+0.0%
New ATHs Hit 72 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%5.24%
Biggest Jump (1 Day) % +7,543.11+0.04
Biggest Drop (1 Day) % -19,429.02-0.03
Days Above Avg % 48.8%33.1%
Extreme Moves days 12 (3.5%)12 (3.9%)
Stability Score % 100.0%0.0%
Trend Strength % 59.2%56.7%
Recent Momentum (10-day) % +16.31%-25.03%
📊 Statistical Measures
Average Price 21,567.950.10
Median Price 21,276.830.09
Price Std Deviation 10,438.320.06
🚀 Returns & Growth
CAGR % +539.94%-96.86%
Annualized Return % +539.94%-96.86%
Total Return % +472.20%-94.56%
⚠️ Risk & Volatility
Daily Volatility % 4.85%7.64%
Annualized Volatility % 92.66%146.02%
Max Drawdown % -50.47%-94.56%
Sharpe Ratio 0.133-0.083
Sortino Ratio 0.115-0.083
Calmar Ratio 10.698-1.024
Ulcer Index 15.0168.89
📅 Daily Performance
Win Rate % 59.2%43.3%
Positive Days 203133
Negative Days 140174
Best Day % +27.01%+36.55%
Worst Day % -49.77%-48.99%
Avg Gain (Up Days) % +3.05%+5.34%
Avg Loss (Down Days) % -2.84%-5.20%
Profit Factor 1.560.78
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5580.785
Expectancy % +0.65%-0.63%
Kelly Criterion % 7.47%0.00%
📅 Weekly Performance
Best Week % +21.36%+12.81%
Worst Week % -39.51%-39.41%
Weekly Win Rate % 65.4%25.5%
📆 Monthly Performance
Best Month % +76.15%+6.07%
Worst Month % -23.79%-48.62%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 84.1418.27
Price vs 50-Day MA % +29.39%-51.20%
Price vs 200-Day MA % +68.26%-76.03%
💰 Volume Analysis
Avg Volume 202,26570,480,243
Total Volume 69,579,17721,707,914,715

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).

XETHZ (XETHZ) vs GSWIFT (GSWIFT): -0.744 (Strong 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

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