MDT MDT / 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 MDT / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 0.122.74
End Price 0.1814.35
Price Change % +56.63%+424.45%
Period High 0.2714.69
Period Low 0.112.74
Price Range % 138.4%436.6%
🏆 All-Time Records
All-Time High 0.2714.69
Days Since ATH 101 days11 days
Distance From ATH % -31.9%-2.3%
All-Time Low 0.112.74
Distance From ATL % +62.3%+424.5%
New ATHs Hit 15 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%3.30%
Biggest Jump (1 Day) % +0.12+2.33
Biggest Drop (1 Day) % -0.12-3.30
Days Above Avg % 44.0%40.7%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%13.1%
Trend Strength % 46.8%56.6%
Recent Momentum (10-day) % +5.73%+2.22%
📊 Statistical Measures
Average Price 0.176.28
Median Price 0.175.98
Price Std Deviation 0.032.72
🚀 Returns & Growth
CAGR % +61.43%+483.27%
Annualized Return % +61.43%+483.27%
Total Return % +56.63%+424.45%
⚠️ Risk & Volatility
Daily Volatility % 8.75%5.46%
Annualized Volatility % 167.08%104.27%
Max Drawdown % -58.06%-58.15%
Sharpe Ratio 0.0530.119
Sortino Ratio 0.0770.113
Calmar Ratio 1.0588.311
Ulcer Index 28.1415.41
📅 Daily Performance
Win Rate % 46.8%56.6%
Positive Days 160194
Negative Days 182149
Best Day % +99.09%+31.28%
Worst Day % -51.71%-50.11%
Avg Gain (Up Days) % +5.21%+3.52%
Avg Loss (Down Days) % -3.70%-3.09%
Profit Factor 1.241.48
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.2371.484
Expectancy % +0.47%+0.65%
Kelly Criterion % 2.42%5.96%
📅 Weekly Performance
Best Week % +94.03%+53.14%
Worst Week % -37.15%-40.21%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +89.04%+87.31%
Worst Month % -43.73%-39.17%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 67.4761.68
Price vs 50-Day MA % +13.70%+21.99%
Price vs 200-Day MA % +3.86%+90.15%
💰 Volume Analysis
Avg Volume 143,219,4227,098,926
Total Volume 49,124,261,8152,442,030,401

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).

MDT (MDT) vs TWT (TWT): 0.093 (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

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