XUSD XUSD / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

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

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Asset XUSD / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 66.163.72
End Price 569.4462.63
Price Change % +760.68%+1,582.16%
Period High 569.4462.63
Period Low 53.113.72
Price Range % 972.2%1,582.2%
🏆 All-Time Records
All-Time High 569.4462.63
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 53.113.72
Distance From ATL % +972.2%+1,582.2%
New ATHs Hit 40 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%5.50%
Biggest Jump (1 Day) % +161.39+16.74
Biggest Drop (1 Day) % -21.61-3.33
Days Above Avg % 44.3%37.6%
Extreme Moves days 5 (2.4%)9 (3.0%)
Stability Score % 94.3%36.2%
Trend Strength % 58.3%56.4%
Recent Momentum (10-day) % +98.69%+38.98%
📊 Statistical Measures
Average Price 132.8714.22
Median Price 129.0311.40
Price Std Deviation 77.609.11
🚀 Returns & Growth
CAGR % +4,041.34%+2,831.04%
Annualized Return % +4,041.34%+2,831.04%
Total Return % +760.68%+1,582.16%
⚠️ Risk & Volatility
Daily Volatility % 7.60%9.07%
Annualized Volatility % 145.16%173.33%
Max Drawdown % -30.15%-32.87%
Sharpe Ratio 0.1660.141
Sortino Ratio 0.2570.194
Calmar Ratio 134.03586.127
Ulcer Index 11.1715.49
📅 Daily Performance
Win Rate % 58.3%56.4%
Positive Days 123172
Negative Days 88133
Best Day % +80.02%+96.03%
Worst Day % -20.55%-26.77%
Avg Gain (Up Days) % +4.47%+6.00%
Avg Loss (Down Days) % -3.22%-4.83%
Profit Factor 1.941.61
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9391.608
Expectancy % +1.26%+1.28%
Kelly Criterion % 8.76%4.41%
📅 Weekly Performance
Best Week % +28.30%+65.04%
Worst Week % -12.67%-11.35%
Weekly Win Rate % 46.9%72.3%
📆 Monthly Performance
Best Month % +72.60%+94.65%
Worst Month % -18.91%-5.72%
Monthly Win Rate % 77.8%83.3%
🔧 Technical Indicators
RSI (14-period) 91.1084.46
Price vs 50-Day MA % +158.78%+97.41%
Price vs 200-Day MA % +315.17%+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).

XUSD (XUSD) vs PYTH (PYTH): 0.890 (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

XUSD: Binance
PYTH: Kraken
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