PYTH PYTH / ALGO Crypto vs TWT TWT / ALGO 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 PYTH / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 1.033.03
End Price 0.517.56
Price Change % -51.07%+148.98%
Period High 1.197.73
Period Low 0.412.53
Price Range % 194.6%205.0%
🏆 All-Time Records
All-Time High 1.197.73
Days Since ATH 335 days16 days
Distance From ATH % -57.6%-2.2%
All-Time Low 0.412.53
Distance From ATL % +24.8%+198.1%
New ATHs Hit 4 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%2.65%
Biggest Jump (1 Day) % +0.44+1.21
Biggest Drop (1 Day) % -0.12-0.81
Days Above Avg % 54.7%34.6%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.6%
Trend Strength % 54.8%57.1%
Recent Momentum (10-day) % -3.01%-0.78%
📊 Statistical Measures
Average Price 0.694.16
Median Price 0.703.81
Price Std Deviation 0.161.39
🚀 Returns & Growth
CAGR % -53.26%+163.98%
Annualized Return % -53.26%+163.98%
Total Return % -51.07%+148.98%
⚠️ Risk & Volatility
Daily Volatility % 6.37%4.14%
Annualized Volatility % 121.73%79.05%
Max Drawdown % -66.06%-46.49%
Sharpe Ratio -0.0090.084
Sortino Ratio -0.0150.090
Calmar Ratio -0.8063.527
Ulcer Index 44.2421.30
📅 Daily Performance
Win Rate % 45.2%57.1%
Positive Days 155196
Negative Days 188147
Best Day % +94.89%+31.79%
Worst Day % -15.91%-15.91%
Avg Gain (Up Days) % +3.03%+2.65%
Avg Loss (Down Days) % -2.60%-2.72%
Profit Factor 0.961.30
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9611.299
Expectancy % -0.05%+0.35%
Kelly Criterion % 0.00%4.84%
📅 Weekly Performance
Best Week % +76.23%+57.32%
Worst Week % -17.04%-27.68%
Weekly Win Rate % 47.2%58.5%
📆 Monthly Performance
Best Month % +68.82%+86.36%
Worst Month % -21.88%-22.60%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 32.1251.67
Price vs 50-Day MA % -14.51%+6.08%
Price vs 200-Day MA % -14.71%+67.45%

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).

PYTH (PYTH) vs TWT (TWT): -0.203 (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

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