A8 A8 / PYTH Crypto vs TWT TWT / USD Crypto

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

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Asset A8 / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.471.57
End Price 0.911.00
Price Change % +94.74%-35.80%
Period High 1.541.63
Period Low 0.420.67
Price Range % 264.5%144.1%
🏆 All-Time Records
All-Time High 1.541.63
Days Since ATH 243 days39 days
Distance From ATH % -41.1%-38.5%
All-Time Low 0.420.67
Distance From ATL % +114.7%+50.1%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%2.92%
Biggest Jump (1 Day) % +0.81+0.26
Biggest Drop (1 Day) % -0.46-0.27
Days Above Avg % 59.9%40.6%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%51.2%
Recent Momentum (10-day) % +48.16%-6.73%
📊 Statistical Measures
Average Price 0.850.95
Median Price 0.890.86
Price Std Deviation 0.200.21
🚀 Returns & Growth
CAGR % +103.24%-37.51%
Annualized Return % +103.24%-37.51%
Total Return % +94.74%-35.80%
⚠️ Risk & Volatility
Daily Volatility % 13.59%4.14%
Annualized Volatility % 259.64%79.17%
Max Drawdown % -72.57%-57.23%
Sharpe Ratio 0.062-0.011
Sortino Ratio 0.123-0.011
Calmar Ratio 1.423-0.655
Ulcer Index 42.7741.75
📅 Daily Performance
Win Rate % 44.9%48.8%
Positive Days 154168
Negative Days 189176
Best Day % +140.29%+25.27%
Worst Day % -49.37%-17.67%
Avg Gain (Up Days) % +7.35%+2.79%
Avg Loss (Down Days) % -4.46%-2.75%
Profit Factor 1.340.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.3440.969
Expectancy % +0.84%-0.04%
Kelly Criterion % 2.57%0.00%
📅 Weekly Performance
Best Week % +128.04%+56.22%
Worst Week % -40.22%-16.53%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +109.15%+70.40%
Worst Month % -42.71%-22.33%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 81.8945.94
Price vs 50-Day MA % +66.98%-16.41%
Price vs 200-Day MA % +11.78%+11.22%
💰 Volume Analysis
Avg Volume 32,539,8591,174,651
Total Volume 11,161,171,647405,254,495

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).

A8 (A8) vs TWT (TWT): -0.461 (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

A8: Coinbase
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures