ONE ONE / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ONE / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.030.92
End Price 0.051.15
Price Change % +62.94%+24.75%
Period High 0.121.63
Period Low 0.030.67
Price Range % 267.4%144.1%
🏆 All-Time Records
All-Time High 0.121.63
Days Since ATH 144 days7 days
Distance From ATH % -53.0%-29.4%
All-Time Low 0.030.67
Distance From ATL % +72.8%+72.3%
New ATHs Hit 19 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%3.00%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.04-0.27
Days Above Avg % 50.0%39.7%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.0%
Recent Momentum (10-day) % -6.47%+4.88%
📊 Statistical Measures
Average Price 0.080.95
Median Price 0.080.86
Price Std Deviation 0.020.21
🚀 Returns & Growth
CAGR % +68.13%+26.45%
Annualized Return % +68.13%+26.45%
Total Return % +62.94%+24.75%
⚠️ Risk & Volatility
Daily Volatility % 4.80%4.20%
Annualized Volatility % 91.65%80.15%
Max Drawdown % -59.03%-57.23%
Sharpe Ratio 0.0570.036
Sortino Ratio 0.0540.038
Calmar Ratio 1.1540.462
Ulcer Index 21.9240.64
📅 Daily Performance
Win Rate % 52.8%52.0%
Positive Days 181179
Negative Days 162165
Best Day % +21.37%+25.27%
Worst Day % -48.34%-17.67%
Avg Gain (Up Days) % +2.86%+2.87%
Avg Loss (Down Days) % -2.62%-2.80%
Profit Factor 1.221.11
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2211.113
Expectancy % +0.27%+0.15%
Kelly Criterion % 3.65%1.88%
📅 Weekly Performance
Best Week % +44.33%+56.22%
Worst Week % -39.36%-16.53%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +71.46%+70.40%
Worst Month % -37.47%-17.95%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 26.9147.71
Price vs 50-Day MA % -14.11%+9.67%
Price vs 200-Day MA % -36.15%+35.40%
💰 Volume Analysis
Avg Volume 156,712,7541,297,018
Total Volume 53,909,187,542447,471,137

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).

ONE (ONE) vs TWT (TWT): -0.475 (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

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