AVAX AVAX / 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 AVAX / PYTHTWT / USD
📈 Performance Metrics
Start Price 79.821.09
End Price 167.001.31
Price Change % +109.22%+19.45%
Period High 227.601.63
Period Low 78.720.67
Price Range % 189.1%144.1%
🏆 All-Time Records
All-Time High 227.601.63
Days Since ATH 28 days14 days
Distance From ATH % -26.6%-20.1%
All-Time Low 78.720.67
Distance From ATL % +112.2%+95.1%
New ATHs Hit 45 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%2.97%
Biggest Jump (1 Day) % +27.40+0.26
Biggest Drop (1 Day) % -103.31-0.27
Days Above Avg % 46.5%40.0%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 96.9%0.0%
Trend Strength % 56.9%51.7%
Recent Momentum (10-day) % -7.86%-13.31%
📊 Statistical Measures
Average Price 146.970.95
Median Price 141.990.86
Price Std Deviation 36.040.22
🚀 Returns & Growth
CAGR % +119.37%+20.75%
Annualized Return % +119.37%+20.75%
Total Return % +109.22%+19.45%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.17%
Annualized Volatility % 88.06%79.71%
Max Drawdown % -48.83%-57.23%
Sharpe Ratio 0.0740.033
Sortino Ratio 0.0630.035
Calmar Ratio 2.4450.363
Ulcer Index 12.0940.77
📅 Daily Performance
Win Rate % 56.9%51.7%
Positive Days 195178
Negative Days 148166
Best Day % +21.44%+25.27%
Worst Day % -48.83%-17.67%
Avg Gain (Up Days) % +2.77%+2.85%
Avg Loss (Down Days) % -2.86%-2.77%
Profit Factor 1.271.10
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2751.103
Expectancy % +0.34%+0.14%
Kelly Criterion % 4.28%1.74%
📅 Weekly Performance
Best Week % +13.15%+56.22%
Worst Week % -39.61%-16.53%
Weekly Win Rate % 63.5%57.7%
📆 Monthly Performance
Best Month % +42.15%+70.40%
Worst Month % -34.26%-17.95%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 35.2331.36
Price vs 50-Day MA % -7.41%+16.14%
Price vs 200-Day MA % -3.23%+50.67%
💰 Volume Analysis
Avg Volume 810,5951,308,439
Total Volume 278,844,845451,411,314

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).

AVAX (AVAX) vs TWT (TWT): -0.374 (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

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