ADA ADA / PYTH Crypto vs TWT TWT / PYTH Crypto

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

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Asset ADA / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 1.392.51
End Price 5.4512.09
Price Change % +292.15%+382.31%
Period High 7.8413.38
Period Low 1.372.22
Price Range % 473.3%501.5%
🏆 All-Time Records
All-Time High 7.8413.38
Days Since ATH 65 days4 days
Distance From ATH % -30.5%-9.7%
All-Time Low 1.372.22
Distance From ATL % +298.5%+443.2%
New ATHs Hit 46 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.52%
Biggest Jump (1 Day) % +1.90+2.33
Biggest Drop (1 Day) % -3.63-3.30
Days Above Avg % 58.7%53.2%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.1%
Trend Strength % 58.6%55.7%
Recent Momentum (10-day) % +5.45%+35.33%
📊 Statistical Measures
Average Price 4.605.50
Median Price 4.905.59
Price Std Deviation 1.482.03
🚀 Returns & Growth
CAGR % +328.07%+433.52%
Annualized Return % +328.07%+433.52%
Total Return % +292.15%+382.31%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.50%
Annualized Volatility % 112.62%105.04%
Max Drawdown % -52.42%-58.15%
Sharpe Ratio 0.0980.114
Sortino Ratio 0.0990.110
Calmar Ratio 6.2587.455
Ulcer Index 15.4615.41
📅 Daily Performance
Win Rate % 58.6%55.7%
Positive Days 201191
Negative Days 142152
Best Day % +58.97%+31.28%
Worst Day % -49.35%-50.11%
Avg Gain (Up Days) % +3.25%+3.62%
Avg Loss (Down Days) % -3.20%-3.13%
Profit Factor 1.441.45
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4361.453
Expectancy % +0.58%+0.63%
Kelly Criterion % 5.56%5.55%
📅 Weekly Performance
Best Week % +55.01%+53.14%
Worst Week % -41.52%-40.21%
Weekly Win Rate % 56.6%47.2%
📆 Monthly Performance
Best Month % +56.09%+87.31%
Worst Month % -31.33%-39.17%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 56.7870.78
Price vs 50-Day MA % +2.11%+54.80%
Price vs 200-Day MA % -2.72%+82.58%
💰 Volume Analysis
Avg Volume 102,794,4886,621,865
Total Volume 35,361,303,7632,277,921,498

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).

ADA (ADA) vs TWT (TWT): 0.748 (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

ADA: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures