ALGO ALGO / PYTH Crypto vs TWT TWT / 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 ALGO / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.371.05
End Price 1.771.22
Price Change % +378.18%+16.82%
Period High 2.471.63
Period Low 0.360.67
Price Range % 593.6%144.1%
🏆 All-Time Records
All-Time High 2.471.63
Days Since ATH 96 days15 days
Distance From ATH % -28.1%-25.2%
All-Time Low 0.360.67
Distance From ATL % +398.9%+82.7%
New ATHs Hit 36 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.98%
Biggest Jump (1 Day) % +0.30+0.26
Biggest Drop (1 Day) % -1.04-0.27
Days Above Avg % 41.6%40.0%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.7%
Recent Momentum (10-day) % +18.98%-13.55%
📊 Statistical Measures
Average Price 1.440.95
Median Price 1.400.86
Price Std Deviation 0.400.22
🚀 Returns & Growth
CAGR % +428.67%+17.94%
Annualized Return % +428.67%+17.94%
Total Return % +378.18%+16.82%
⚠️ Risk & Volatility
Daily Volatility % 5.56%4.18%
Annualized Volatility % 106.17%79.89%
Max Drawdown % -55.68%-57.23%
Sharpe Ratio 0.1120.031
Sortino Ratio 0.1150.033
Calmar Ratio 7.6990.313
Ulcer Index 19.3040.77
📅 Daily Performance
Win Rate % 53.9%51.7%
Positive Days 185178
Negative Days 158166
Best Day % +35.28%+25.27%
Worst Day % -48.69%-17.67%
Avg Gain (Up Days) % +3.54%+2.85%
Avg Loss (Down Days) % -2.79%-2.78%
Profit Factor 1.491.10
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4861.098
Expectancy % +0.62%+0.13%
Kelly Criterion % 6.32%1.66%
📅 Weekly Performance
Best Week % +64.00%+56.22%
Worst Week % -43.26%-16.53%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +140.51%+70.40%
Worst Month % -40.76%-17.95%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 77.6232.06
Price vs 50-Day MA % +19.57%+8.00%
Price vs 200-Day MA % +5.99%+40.84%
💰 Volume Analysis
Avg Volume 40,898,9261,306,965
Total Volume 14,069,230,524450,902,816

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).

ALGO (ALGO) vs TWT (TWT): -0.523 (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

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