ATM ATM / 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 ATM / PYTHTWT / USD
📈 Performance Metrics
Start Price 4.461.17
End Price 12.211.04
Price Change % +174.04%-11.02%
Period High 14.391.63
Period Low 4.330.67
Price Range % 232.6%144.1%
🏆 All-Time Records
All-Time High 14.391.63
Days Since ATH 97 days32 days
Distance From ATH % -15.1%-36.4%
All-Time Low 4.330.67
Distance From ATL % +182.3%+55.4%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%2.94%
Biggest Jump (1 Day) % +3.31+0.26
Biggest Drop (1 Day) % -5.32-0.27
Days Above Avg % 46.2%40.9%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 27.8%0.0%
Trend Strength % 53.1%50.3%
Recent Momentum (10-day) % +14.73%-9.12%
📊 Statistical Measures
Average Price 8.410.96
Median Price 8.240.86
Price Std Deviation 2.130.22
🚀 Returns & Growth
CAGR % +192.35%-11.65%
Annualized Return % +192.35%-11.65%
Total Return % +174.04%-11.02%
⚠️ Risk & Volatility
Daily Volatility % 6.07%4.15%
Annualized Volatility % 115.93%79.29%
Max Drawdown % -60.77%-57.23%
Sharpe Ratio 0.0810.012
Sortino Ratio 0.0830.013
Calmar Ratio 3.165-0.204
Ulcer Index 20.3941.39
📅 Daily Performance
Win Rate % 53.1%49.7%
Positive Days 182171
Negative Days 161173
Best Day % +30.51%+25.27%
Worst Day % -48.53%-17.67%
Avg Gain (Up Days) % +4.18%+2.85%
Avg Loss (Down Days) % -3.68%-2.71%
Profit Factor 1.281.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2851.037
Expectancy % +0.49%+0.05%
Kelly Criterion % 3.20%0.66%
📅 Weekly Performance
Best Week % +46.94%+56.22%
Worst Week % -40.71%-16.53%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +40.18%+70.40%
Worst Month % -48.11%-18.61%
Monthly Win Rate % 84.6%46.2%
🔧 Technical Indicators
RSI (14-period) 70.6030.97
Price vs 50-Day MA % +21.34%-15.76%
Price vs 200-Day MA % +27.14%+15.94%
💰 Volume Analysis
Avg Volume 8,966,1001,236,006
Total Volume 3,084,338,462426,422,104

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).

ATM (ATM) vs TWT (TWT): -0.420 (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

ATM: Binance
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures