AST AST / 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 AST / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 0.202.46
End Price 0.2112.28
Price Change % +2.78%+398.83%
Period High 0.6713.38
Period Low 0.152.22
Price Range % 346.2%501.5%
🏆 All-Time Records
All-Time High 0.6713.38
Days Since ATH 116 days3 days
Distance From ATH % -69.0%-8.3%
All-Time Low 0.152.22
Distance From ATL % +38.4%+451.8%
New ATHs Hit 21 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.00%3.52%
Biggest Jump (1 Day) % +0.31+2.33
Biggest Drop (1 Day) % -0.15-3.30
Days Above Avg % 55.8%52.9%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%55.7%
Recent Momentum (10-day) % +7.97%+33.18%
📊 Statistical Measures
Average Price 0.295.47
Median Price 0.305.58
Price Std Deviation 0.082.01
🚀 Returns & Growth
CAGR % +2.98%+452.99%
Annualized Return % +2.98%+452.99%
Total Return % +2.78%+398.83%
⚠️ Risk & Volatility
Daily Volatility % 12.27%5.50%
Annualized Volatility % 234.34%105.01%
Max Drawdown % -77.59%-58.15%
Sharpe Ratio 0.0490.116
Sortino Ratio 0.0780.112
Calmar Ratio 0.0387.790
Ulcer Index 40.9315.40
📅 Daily Performance
Win Rate % 46.9%55.7%
Positive Days 160191
Negative Days 181152
Best Day % +132.46%+31.28%
Worst Day % -50.41%-50.11%
Avg Gain (Up Days) % +6.90%+3.62%
Avg Loss (Down Days) % -4.96%-3.12%
Profit Factor 1.231.46
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2291.461
Expectancy % +0.60%+0.64%
Kelly Criterion % 1.76%5.64%
📅 Weekly Performance
Best Week % +169.85%+53.14%
Worst Week % -41.53%-40.21%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +172.77%+87.31%
Worst Month % -46.22%-39.17%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 55.3766.02
Price vs 50-Day MA % +2.81%+60.58%
Price vs 200-Day MA % -30.28%+86.30%
💰 Volume Analysis
Avg Volume 95,151,6296,596,740
Total Volume 32,541,857,2852,269,278,550

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).

AST (AST) vs TWT (TWT): 0.110 (Weak)

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

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