PYTH PYTH / COQ Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / COQTWT / USD
📈 Performance Metrics
Start Price 207,565.931.09
End Price 360,383.601.31
Price Change % +73.62%+19.45%
Period High 448,149.591.63
Period Low 146,060.060.67
Price Range % 206.8%144.1%
🏆 All-Time Records
All-Time High 448,149.591.63
Days Since ATH 53 days14 days
Distance From ATH % -19.6%-20.1%
All-Time Low 146,060.060.67
Distance From ATL % +146.7%+95.1%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%2.97%
Biggest Jump (1 Day) % +221,168.27+0.26
Biggest Drop (1 Day) % -83,311.19-0.27
Days Above Avg % 49.1%40.0%
Extreme Moves days 2 (1.9%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 54.3%51.7%
Recent Momentum (10-day) % +1.64%-13.31%
📊 Statistical Measures
Average Price 267,242.080.95
Median Price 254,050.750.86
Price Std Deviation 73,430.760.22
🚀 Returns & Growth
CAGR % +580.65%+20.75%
Annualized Return % +580.65%+20.75%
Total Return % +73.62%+19.45%
⚠️ Risk & Volatility
Daily Volatility % 11.00%4.17%
Annualized Volatility % 210.24%79.71%
Max Drawdown % -45.61%-57.23%
Sharpe Ratio 0.0880.033
Sortino Ratio 0.1510.035
Calmar Ratio 12.7300.363
Ulcer Index 21.2640.77
📅 Daily Performance
Win Rate % 54.3%51.7%
Positive Days 57178
Negative Days 48166
Best Day % +97.44%+25.27%
Worst Day % -25.47%-17.67%
Avg Gain (Up Days) % +5.21%+2.85%
Avg Loss (Down Days) % -4.06%-2.77%
Profit Factor 1.521.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.5251.103
Expectancy % +0.97%+0.14%
Kelly Criterion % 4.61%1.74%
📅 Weekly Performance
Best Week % +88.01%+56.22%
Worst Week % -13.48%-16.53%
Weekly Win Rate % 64.7%57.7%
📆 Monthly Performance
Best Month % +126.01%+70.40%
Worst Month % -17.27%-17.95%
Monthly Win Rate % 60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5031.36
Price vs 50-Day MA % +10.75%+16.14%
Price vs 200-Day MA % N/A+50.67%

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): 0.417 (Moderate positive)

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