PYTH PYTH / DBR 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 PYTH / DBRTWT / USD
📈 Performance Metrics
Start Price 14.141.02
End Price 4.401.18
Price Change % -68.87%+16.42%
Period High 19.271.63
Period Low 3.040.67
Price Range % 534.8%144.1%
🏆 All-Time Records
All-Time High 19.271.63
Days Since ATH 323 days16 days
Distance From ATH % -77.2%-27.5%
All-Time Low 3.040.67
Distance From ATL % +45.0%+77.0%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%2.98%
Biggest Jump (1 Day) % +4.91+0.26
Biggest Drop (1 Day) % -3.92-0.27
Days Above Avg % 45.3%39.7%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.7%
Recent Momentum (10-day) % -15.36%-12.25%
📊 Statistical Measures
Average Price 8.150.95
Median Price 7.530.86
Price Std Deviation 3.520.22
🚀 Returns & Growth
CAGR % -71.11%+17.50%
Annualized Return % -71.11%+17.50%
Total Return % -68.87%+16.42%
⚠️ Risk & Volatility
Daily Volatility % 9.02%4.18%
Annualized Volatility % 172.32%79.90%
Max Drawdown % -84.25%-57.23%
Sharpe Ratio 0.0020.031
Sortino Ratio 0.0020.033
Calmar Ratio -0.8440.306
Ulcer Index 60.4640.79
📅 Daily Performance
Win Rate % 49.3%51.7%
Positive Days 169178
Negative Days 174166
Best Day % +99.43%+25.27%
Worst Day % -31.47%-17.67%
Avg Gain (Up Days) % +5.41%+2.85%
Avg Loss (Down Days) % -5.22%-2.79%
Profit Factor 1.011.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0061.097
Expectancy % +0.02%+0.13%
Kelly Criterion % 0.06%1.64%
📅 Weekly Performance
Best Week % +81.88%+56.22%
Worst Week % -44.50%-16.53%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +78.81%+70.40%
Worst Month % -49.29%-17.95%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 53.2130.05
Price vs 50-Day MA % -23.50%+3.89%
Price vs 200-Day MA % -33.34%+36.11%

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): 0.409 (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