PYTH PYTH / DF 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 / DFTWT / USD
📈 Performance Metrics
Start Price 11.121.57
End Price 5.231.00
Price Change % -52.93%-35.80%
Period High 11.301.63
Period Low 1.610.67
Price Range % 602.5%144.1%
🏆 All-Time Records
All-Time High 11.301.63
Days Since ATH 342 days39 days
Distance From ATH % -53.7%-38.5%
All-Time Low 1.610.67
Distance From ATL % +225.1%+50.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%2.92%
Biggest Jump (1 Day) % +3.84+0.26
Biggest Drop (1 Day) % -2.44-0.27
Days Above Avg % 42.4%40.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.2%
Recent Momentum (10-day) % -0.70%-6.73%
📊 Statistical Measures
Average Price 4.110.95
Median Price 3.900.86
Price Std Deviation 1.850.21
🚀 Returns & Growth
CAGR % -55.15%-37.51%
Annualized Return % -55.15%-37.51%
Total Return % -52.93%-35.80%
⚠️ Risk & Volatility
Daily Volatility % 9.05%4.14%
Annualized Volatility % 172.96%79.17%
Max Drawdown % -85.76%-57.23%
Sharpe Ratio 0.015-0.011
Sortino Ratio 0.020-0.011
Calmar Ratio -0.643-0.655
Ulcer Index 65.6841.75
📅 Daily Performance
Win Rate % 48.4%48.8%
Positive Days 166168
Negative Days 177176
Best Day % +92.63%+25.27%
Worst Day % -35.47%-17.67%
Avg Gain (Up Days) % +5.42%+2.79%
Avg Loss (Down Days) % -4.82%-2.75%
Profit Factor 1.050.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0540.969
Expectancy % +0.13%-0.04%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +68.07%+56.22%
Worst Week % -49.54%-16.53%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +74.14%+70.40%
Worst Month % -63.86%-22.33%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.0445.94
Price vs 50-Day MA % -7.10%-16.41%
Price vs 200-Day MA % +19.50%+11.22%
💰 Volume Analysis
Avg Volume 60,405,8831,174,651
Total Volume 20,779,623,668405,254,495

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): 0.594 (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