INDEX INDEX / ALGO 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 INDEX / ALGOTWT / USD
📈 Performance Metrics
Start Price 22.190.95
End Price 4.711.16
Price Change % -78.76%+22.70%
Period High 22.191.63
Period Low 3.900.67
Price Range % 469.2%144.1%
🏆 All-Time Records
All-Time High 22.191.63
Days Since ATH 341 days17 days
Distance From ATH % -78.8%-28.7%
All-Time Low 3.900.67
Distance From ATL % +20.9%+74.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%2.97%
Biggest Jump (1 Day) % +1.99+0.26
Biggest Drop (1 Day) % -5.37-0.27
Days Above Avg % 42.7%39.7%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 7.3%0.0%
Trend Strength % 55.7%51.5%
Recent Momentum (10-day) % +0.86%-10.38%
📊 Statistical Measures
Average Price 6.950.95
Median Price 6.610.86
Price Std Deviation 2.180.22
🚀 Returns & Growth
CAGR % -80.95%+24.24%
Annualized Return % -80.95%+24.24%
Total Return % -78.76%+22.70%
⚠️ Risk & Volatility
Daily Volatility % 6.44%4.17%
Annualized Volatility % 123.12%79.60%
Max Drawdown % -82.43%-57.23%
Sharpe Ratio -0.0390.035
Sortino Ratio -0.0440.037
Calmar Ratio -0.9820.424
Ulcer Index 69.3740.81
📅 Daily Performance
Win Rate % 44.3%51.5%
Positive Days 151177
Negative Days 190167
Best Day % +45.43%+25.27%
Worst Day % -24.20%-17.67%
Avg Gain (Up Days) % +4.61%+2.86%
Avg Loss (Down Days) % -4.12%-2.74%
Profit Factor 0.891.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8901.109
Expectancy % -0.25%+0.15%
Kelly Criterion % 0.00%1.85%
📅 Weekly Performance
Best Week % +48.15%+56.22%
Worst Week % -44.04%-16.53%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +39.95%+70.40%
Worst Month % -64.14%-17.95%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 54.6342.13
Price vs 50-Day MA % -4.63%+1.34%
Price vs 200-Day MA % -16.91%+33.47%
💰 Volume Analysis
Avg Volume 406,7751,293,608
Total Volume 139,117,010446,294,745

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).

INDEX (INDEX) vs TWT (TWT): 0.267 (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

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