FRAG FRAG / 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 FRAG / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 0.942.93
End Price 0.0414.93
Price Change % -96.18%+408.87%
Period High 0.9414.93
Period Low 0.032.75
Price Range % 2,961.6%442.5%
🏆 All-Time Records
All-Time High 0.9414.93
Days Since ATH 138 days0 days
Distance From ATH % -96.2%+0.0%
All-Time Low 0.032.75
Distance From ATL % +17.0%+442.5%
New ATHs Hit 0 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.24%
Biggest Jump (1 Day) % +0.13+2.33
Biggest Drop (1 Day) % -0.18-3.30
Days Above Avg % 41.7%35.2%
Extreme Moves days 8 (5.8%)13 (3.8%)
Stability Score % 0.0%15.2%
Trend Strength % 54.3%56.6%
Recent Momentum (10-day) % -40.21%+2.30%
📊 Statistical Measures
Average Price 0.276.42
Median Price 0.246.03
Price Std Deviation 0.182.84
🚀 Returns & Growth
CAGR % -99.98%+464.84%
Annualized Return % -99.98%+464.84%
Total Return % -96.18%+408.87%
⚠️ Risk & Volatility
Daily Volatility % 9.89%5.44%
Annualized Volatility % 188.97%103.93%
Max Drawdown % -96.73%-58.15%
Sharpe Ratio -0.1800.118
Sortino Ratio -0.1580.112
Calmar Ratio -1.0347.994
Ulcer Index 73.4915.41
📅 Daily Performance
Win Rate % 45.3%56.6%
Positive Days 62194
Negative Days 75149
Best Day % +37.43%+31.28%
Worst Day % -49.03%-50.11%
Avg Gain (Up Days) % +5.38%+3.48%
Avg Loss (Down Days) % -7.73%-3.06%
Profit Factor 0.581.48
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5751.481
Expectancy % -1.80%+0.64%
Kelly Criterion % 0.00%5.99%
📅 Weekly Performance
Best Week % +21.27%+53.14%
Worst Week % -40.65%-40.21%
Weekly Win Rate % 22.7%49.1%
📆 Monthly Performance
Best Month % +17.04%+87.31%
Worst Month % -69.24%-39.17%
Monthly Win Rate % 16.7%76.9%
🔧 Technical Indicators
RSI (14-period) 29.1667.32
Price vs 50-Day MA % -65.20%+21.50%
Price vs 200-Day MA % N/A+92.83%

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).

FRAG (FRAG) vs TWT (TWT): -0.645 (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

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