AVAX AVAX / 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 AVAX / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 70.312.49
End Price 161.4011.81
Price Change % +129.54%+374.66%
Period High 227.6013.38
Period Low 70.312.22
Price Range % 223.7%501.5%
🏆 All-Time Records
All-Time High 227.6013.38
Days Since ATH 25 days2 days
Distance From ATH % -29.1%-11.7%
All-Time Low 70.312.22
Distance From ATL % +129.5%+431.0%
New ATHs Hit 48 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.51%
Biggest Jump (1 Day) % +27.40+2.33
Biggest Drop (1 Day) % -103.31-3.30
Days Above Avg % 46.5%53.2%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 96.8%0.0%
Trend Strength % 57.4%55.7%
Recent Momentum (10-day) % -10.89%+30.08%
📊 Statistical Measures
Average Price 146.125.44
Median Price 141.675.58
Price Std Deviation 36.641.98
🚀 Returns & Growth
CAGR % +142.10%+424.52%
Annualized Return % +142.10%+424.52%
Total Return % +129.54%+374.66%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.49%
Annualized Volatility % 88.23%104.89%
Max Drawdown % -48.83%-58.15%
Sharpe Ratio 0.0790.113
Sortino Ratio 0.0680.109
Calmar Ratio 2.9107.301
Ulcer Index 11.8615.40
📅 Daily Performance
Win Rate % 57.4%55.7%
Positive Days 197191
Negative Days 146152
Best Day % +21.44%+31.28%
Worst Day % -48.83%-50.11%
Avg Gain (Up Days) % +2.78%+3.60%
Avg Loss (Down Days) % -2.89%-3.12%
Profit Factor 1.301.45
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2981.450
Expectancy % +0.37%+0.62%
Kelly Criterion % 4.57%5.55%
📅 Weekly Performance
Best Week % +13.15%+53.14%
Worst Week % -39.61%-40.21%
Weekly Win Rate % 63.5%50.0%
📆 Monthly Performance
Best Month % +42.15%+87.31%
Worst Month % -34.26%-39.17%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 21.0068.30
Price vs 50-Day MA % -8.99%+58.43%
Price vs 200-Day MA % -6.20%+80.21%
💰 Volume Analysis
Avg Volume 797,3476,579,345
Total Volume 274,287,3362,263,294,818

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): 0.778 (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

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